| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 96.9 | 29.0 | 44.4 | 68.3 | 81.1 | — | — | — | |
| Depreciation & amortization | 17.8 | 18.1 | 20.1 | 20.4 | 21.0 | 21.4 | 21.4 | −0.0% | |
| Stock-based compensation | 1.5 | 1.9 | 4.5 | 7.4 | 3.1 | 10.5 | 10.5 | −0.0% | |
| Change in working capital | (11.2) | (49.1) | (36.2) | (15.9) | (3.7) | — | — | — | |
| Operating cash flow | 66.6 | 29.4 | 54.1 | 78.2 | 127.1 | 91.1 | 91.1 | −0.0% | |
| Capital expenditure | (16.8) | (21.9) | (22.0) | (18.9) | (20.8) | (23.1) | (23.1) | +0.0% | |
| Acquisitions | (4.3) | (8.6) | (0.8) | (2.0) | (2.8) | — | — | — | |
| Investing cash flow | (44.1) | (33.8) | (33.5) | (0.7) | (20.7) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (2.5) | (5.6) | (6.5) | (6.5) | +0.0% | |
| Share buybacks | (4.2) | (26.2) | (13.9) | (14.8) | (17.8) | — | — | — | |
| Debt issued / repaid | 0.0 | 1.0 | (1.7) | 0.0 | 0.0 | — | — | — | |
| Financing cash flow | (4.5) | (15.6) | (15.8) | (17.2) | (23.4) | — | — | — | |
| Free cash flow | 49.9 | 7.5 | 32.2 | 59.3 | 106.3 | 68.0 | 68.0 | −0.0% | |
| Net change in cash | 25.7 | (37.4) | 9.3 | 56.6 | 86.4 | — | — | — |
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.
