| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.8 | 35.7 | 34.7 | 32.4 | 85.5 | 137.8 | — | — | |
| Depreciation & amortization | 4.6 | 4.2 | 3.7 | 2.4 | 5.7 | 1.9 | 2.2 | +15.6% | |
| Stock-based compensation | 4.8 | 3.5 | 4.0 | 4.5 | 4.5 | 7.9 | 8.9 | +13.0% | |
| Change in working capital | 133.2 | (28.9) | (69.0) | 78.0 | 67.9 | 257.4 | — | — | |
| Operating cash flow | 174.7 | 28.4 | (30.1) | 116.9 | 167.6 | 414.7 | 555.2 | +33.9% | |
| Capital expenditure | (1.7) | (1.4) | (3.4) | (2.8) | (6.6) | (3.9) | (9.5) | −144.4% | |
| Acquisitions | (1.3) | (0.6) | 59.8 | (5.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 68.3 | (7.0) | (63.1) | (67.6) | (193.6) | (182.0) | — | — | |
| Dividends paid | (47.0) | (15.7) | (14.0) | (14.7) | (18.3) | (24.3) | (28.1) | −15.6% | |
| Share buybacks | 0.0 | (20.4) | (68.2) | (12.5) | (1.5) | (9.9) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (45.4) | (34.6) | (82.8) | (26.1) | (26.1) | (42.6) | — | — | |
| Free cash flow | 173.0 | 27.0 | (33.4) | 114.1 | 161.0 | 410.8 | 545.7 | +32.8% | |
| Net change in cash | 199.3 | (16.2) | (176.5) | 23.1 | (51.8) | 194.2 | — | — |
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.
