| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (75.0) | 52.5 | 57.7 | 7.8 | 62.6 | 22.7 | — | — | |
| Depreciation & amortization | 8.2 | 8.9 | 9.4 | 8.6 | 10.3 | 11.4 | 9.1 | −20.0% | |
| Stock-based compensation | 3.5 | 2.9 | 3.3 | 3.2 | 4.0 | 5.6 | 6.1 | +8.7% | |
| Change in working capital | (4.3) | 15.9 | 1.9 | 7.1 | 11.9 | (26.4) | — | — | |
| Operating cash flow | 43.6 | 102.7 | 74.1 | 76.5 | 73.8 | 51.4 | 55.6 | +8.2% | |
| Capital expenditure | (9.6) | (5.1) | (3.5) | (16.1) | (8.5) | (13.3) | (16.6) | −25.3% | |
| Acquisitions | 25.9 | 173.9 | (41.3) | 0.0 | 62.2 | 150.4 | — | — | |
| Investing cash flow | 96.0 | (315.3) | (214.2) | 232.2 | 123.7 | 136.9 | — | — | |
| Dividends paid | 0.0 | (1.1) | (5.6) | (6.6) | (7.9) | (11.4) | (13.4) | −17.0% | |
| Share buybacks | (19.3) | (18.7) | (33.2) | (17.9) | (11.9) | (14.1) | — | — | |
| Debt issued / repaid | (248.2) | (21.3) | 126.9 | 101.1 | (69.7) | 118.4 | — | — | |
| Financing cash flow | 51.8 | 191.9 | (15.4) | (34.0) | (192.9) | 35.8 | — | — | |
| Free cash flow | 34.0 | 97.6 | 70.6 | 60.4 | 65.4 | 38.1 | 39.0 | +2.3% | |
| Net change in cash | 191.4 | (20.7) | (155.5) | 274.7 | 4.6 | 224.1 | — | — |
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.
