| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.4) | 35.2 | 20.2 | (15.4) | (148.9) | (79.2) | — | — | |
| Depreciation & amortization | 17.3 | 22.4 | 25.7 | 28.0 | 20.8 | 12.3 | 12.4 | +0.6% | |
| Stock-based compensation | 5.1 | 9.6 | 20.0 | 23.7 | 13.8 | 11.0 | 13.3 | +20.7% | |
| Change in working capital | 8.7 | (23.8) | 1.4 | 36.6 | 58.6 | 9.1 | — | — | |
| Operating cash flow | 63.4 | 65.3 | 78.9 | 75.2 | 74.7 | 10.6 | 63.6 | +497.4% | |
| Capital expenditure | (9.2) | (5.8) | (11.5) | (27.3) | (8.5) | (7.1) | (9.3) | −30.2% | |
| Acquisitions | (21.3) | (14.3) | (5.2) | (6.9) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 38.1 | 17.3 | (60.5) | (16.0) | (26.8) | (6.1) | — | — | |
| Dividends paid | (10.5) | (8.5) | (8.5) | (17.6) | (18.0) | (18.2) | (18.3) | −0.6% | |
| Share buybacks | (0.5) | 0.0 | (11.3) | 0.0 | (2.6) | 0.0 | — | — | |
| Debt issued / repaid | (3.0) | (3.1) | (3.4) | (2.8) | (20.4) | (20.1) | — | — | |
| Financing cash flow | (15.5) | (16.6) | (92.8) | (64.2) | (57.7) | (41.0) | — | — | |
| Free cash flow | 54.2 | 59.4 | 67.4 | 47.9 | 66.2 | 3.5 | 54.3 | +1446.1% | |
| Net change in cash | 86.1 | 65.9 | (74.4) | (4.9) | (9.8) | (36.5) | — | — |
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.
