| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.4 | 66.0 | 101.9 | 112.4 | (36.9) | (54.2) | — | — | |
| Depreciation & amortization | 23.7 | 22.1 | 25.2 | 31.5 | 38.6 | 37.6 | 37.7 | +0.4% | |
| Stock-based compensation | 2.5 | 2.6 | 3.2 | 3.3 | 4.3 | 5.6 | 5.2 | −6.0% | |
| Change in working capital | 117.4 | 56.1 | (136.2) | (155.8) | 142.2 | 145.2 | — | — | |
| Operating cash flow | 173.0 | 158.9 | 10.8 | (32.3) | 70.3 | 137.5 | 62.5 | −54.5% | |
| Capital expenditure | (20.1) | (37.6) | (37.2) | (62.4) | (51.8) | (22.4) | (12.8) | +42.7% | |
| Acquisitions | (6.8) | (33.6) | (100.5) | (107.5) | (0.3) | (19.8) | — | — | |
| Investing cash flow | (20.3) | (55.2) | (134.1) | (163.4) | (47.7) | (22.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (117.0) | (20.1) | 0.8 | 6.6 | 18.8 | (222.7) | — | — | |
| Financing cash flow | (117.9) | (35.3) | 22.0 | 188.6 | (23.6) | (123.7) | — | — | |
| Free cash flow | 152.9 | 121.3 | (26.4) | (94.6) | 18.4 | 115.1 | 221.9 | +92.8% | |
| Net change in cash | 35.3 | 67.2 | (102.2) | (5.8) | (2.2) | (7.7) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
