| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 33.5 | 238.4 | 41.0 | 29.3 | (29.7) | 17.9 | — | — | |
| Depreciation & amortization | 13.7 | 15.0 | 14.3 | 16.6 | 19.6 | 17.7 | 17.9 | +1.0% | |
| Stock-based compensation | 14.0 | 24.2 | 44.8 | 62.8 | 70.8 | 87.9 | 79.9 | −9.2% | |
| Change in working capital | (13.7) | (52.4) | (73.8) | (47.6) | 23.1 | 3.3 | — | — | |
| Operating cash flow | 51.4 | 56.8 | 27.2 | 56.3 | 68.4 | 135.0 | 109.5 | −18.9% | |
| Capital expenditure | (7.8) | (10.5) | (14.1) | (17.9) | (18.1) | (19.4) | (24.1) | −23.9% | |
| Acquisitions | 53.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (60.8) | (110.7) | (24.1) | (6.2) | (109.5) | (6.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (86.4) | (10.7) | (93.6) | — | — | |
| Debt issued / repaid | (5.8) | (1.2) | (2.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 42.1 | 24.4 | 25.1 | (65.9) | 20.9 | (28.4) | — | — | |
| Free cash flow | 43.6 | 46.3 | 13.1 | 38.4 | 50.3 | 115.5 | 85.4 | −26.1% | |
| Net change in cash | 33.4 | (29.5) | 27.7 | (15.7) | (20.2) | 99.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
