| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 42.8 | 142.5 | 104.2 | (34.0) | (12.4) | 17.5 | — | — | |
| Depreciation & amortization | 10.9 | 11.7 | 13.4 | 13.6 | 16.6 | 12.1 | 10.8 | −10.4% | |
| Stock-based compensation | 9.9 | 10.4 | 17.3 | 24.1 | 23.8 | 24.2 | 25.2 | +4.1% | |
| Change in working capital | (49.4) | 75.1 | (137.8) | (95.8) | (29.0) | 5.6 | — | — | |
| Operating cash flow | 38.1 | 255.9 | 13.6 | (72.4) | 21.7 | 66.7 | 93.1 | +39.6% | |
| Capital expenditure | (6.9) | (6.9) | (11.7) | (9.4) | (7.9) | (7.9) | (8.6) | −8.8% | |
| Acquisitions | (16.3) | 0.2 | (12.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (17.2) | (108.4) | (54.0) | 74.9 | (9.9) | (3.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | (60.4) | (20.1) | (20.2) | (20.6) | (20.3) | +1.1% | |
| Share buybacks | 0.0 | 0.0 | (29.1) | (39.4) | (0.8) | (25.4) | — | — | |
| Debt issued / repaid | (6.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (10.3) | (5.9) | (105.6) | (67.7) | (28.8) | (54.6) | — | — | |
| Free cash flow | 31.1 | 249.0 | 2.0 | (81.8) | 13.8 | 58.8 | 84.5 | +43.8% | |
| Net change in cash | 10.5 | 139.0 | (146.3) | (65.1) | (17.3) | 8.5 | — | — |
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.
