| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.6 | 40.2 | 19.6 | 53.6 | 82.2 | 92.7 | — | — | |
| Depreciation & amortization | 20.7 | 21.6 | 19.6 | 16.3 | 13.3 | 15.7 | 18.1 | +15.5% | |
| Stock-based compensation | 9.6 | 9.2 | 13.6 | 8.6 | 10.9 | 13.0 | 12.9 | −1.0% | |
| Change in working capital | (11.3) | (22.7) | (11.7) | 2.5 | (24.0) | (3.7) | — | — | |
| Operating cash flow | (3.2) | 54.2 | 51.7 | 77.6 | 81.3 | 111.3 | 124.5 | +11.9% | |
| Capital expenditure | (13.5) | (12.0) | (8.4) | (9.4) | (11.4) | (19.3) | (12.2) | +36.8% | |
| Acquisitions | (23.1) | 22.4 | 1.2 | 20.1 | (1.1) | (26.7) | — | — | |
| Investing cash flow | 176.1 | 13.3 | (7.2) | 11.3 | (13.9) | (46.0) | — | — | |
| Dividends paid | (2.4) | (2.4) | (2.4) | (2.3) | (2.2) | (2.2) | (2.1) | +2.2% | |
| Share buybacks | (27.5) | 0.0 | (75.1) | (57.7) | (38.4) | (68.7) | — | — | |
| Debt issued / repaid | (207.6) | (80.0) | 29.0 | 10.8 | (19.8) | (5.0) | — | — | |
| Financing cash flow | (238.9) | (81.5) | (52.2) | (53.1) | (56.3) | (81.5) | — | — | |
| Free cash flow | (16.6) | 42.2 | 43.3 | 68.2 | 69.9 | 91.9 | 112.3 | +22.1% | |
| Net change in cash | (59.0) | (11.8) | (19.7) | 33.7 | 12.7 | (15.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
