| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | 31.6 | 74.1 | 45.6 | 35.3 | 51.3 | — | — | |
| Depreciation & amortization | 43.6 | 46.7 | 46.8 | 59.1 | 66.6 | 78.2 | 61.7 | −21.0% | |
| Stock-based compensation | 5.5 | 6.4 | 6.8 | 9.4 | 12.2 | 12.2 | 13.0 | +6.7% | |
| Change in working capital | (17.2) | 2.1 | (11.2) | 3.6 | (1.5) | (13.4) | — | — | |
| Operating cash flow | (3.7) | 110.8 | 108.0 | 132.5 | 121.2 | 150.9 | 149.0 | −1.2% | |
| Capital expenditure | (25.8) | (29.8) | (47.4) | (81.7) | (66.5) | (88.9) | (70.1) | +21.2% | |
| Acquisitions | (35.8) | (6.2) | (144.0) | (11.8) | (53.6) | (5.3) | — | — | |
| Investing cash flow | (61.4) | (34.5) | (189.3) | (59.8) | (124.2) | (100.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (9.0) | (79.0) | (30.1) | (25.5) | (39.9) | — | — | |
| Debt issued / repaid | (10.9) | (1.7) | 195.4 | (0.0) | 51.8 | 10.5 | — | — | |
| Financing cash flow | 74.2 | (11.9) | 106.6 | (35.2) | 22.7 | (35.1) | — | — | |
| Free cash flow | (29.5) | 81.0 | 60.6 | 50.8 | 54.7 | 62.0 | 78.9 | +27.4% | |
| Net change in cash | 9.0 | 64.3 | 25.3 | 37.5 | 19.7 | 15.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
