| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 39.5 | 60.6 | 59.4 | 77.3 | 66.7 | 71.1 | — | — | |
| Depreciation & amortization | 4.6 | 5.1 | 9.7 | 7.1 | (11.4) | (11.1) | 1.6 | +114.3% | |
| Stock-based compensation | 3.3 | 4.8 | 7.8 | 9.8 | 8.9 | 8.9 | 11.9 | +33.4% | |
| Change in working capital | 33.0 | (38.6) | 2.6 | (61.2) | 83.8 | (7.4) | — | — | |
| Operating cash flow | 87.3 | 37.3 | 85.9 | 42.4 | 148.5 | 88.7 | 106.8 | +20.4% | |
| Capital expenditure | (3.9) | (4.0) | (19.2) | (5.7) | (2.6) | (6.3) | (7.1) | −13.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (489.0) | (1,303.0) | (1,229.4) | (775.4) | (369.6) | (763.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.1) | (8.5) | −172.7% | |
| Share buybacks | (0.9) | (3.4) | (1.6) | (3.2) | (4.6) | (77.0) | — | — | |
| Debt issued / repaid | (150.0) | (4.5) | 200.6 | 288.9 | (89.1) | (446.5) | — | — | |
| Financing cash flow | 876.9 | 2,760.8 | (958.5) | 745.1 | 152.0 | 867.6 | — | — | |
| Free cash flow | 83.4 | 33.3 | 66.6 | 36.7 | 145.8 | 82.4 | 99.7 | +20.9% | |
| Net change in cash | 475.1 | 1,495.0 | (2,101.9) | 12.0 | (69.2) | 193.3 | — | — |
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.
