| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 345.0 | 56.7 | (8.0) | (36.6) | (54.3) | (29.7) | — | — | |
| Depreciation & amortization | 16.5 | 14.2 | 15.0 | 16.7 | 16.2 | 13.0 | 15.8 | +22.2% | |
| Stock-based compensation | 6.7 | 7.7 | 6.0 | 7.2 | 6.2 | 2.2 | 2.8 | +29.5% | |
| Change in working capital | (49.7) | (9.0) | (30.5) | 9.8 | (12.9) | (17.9) | — | — | |
| Operating cash flow | 7.5 | 87.7 | 5.2 | (3.0) | (6.1) | (24.2) | (22.6) | +6.5% | |
| Capital expenditure | (36.8) | (32.8) | (23.8) | (7.2) | (11.6) | (30.0) | (33.9) | −13.0% | |
| Acquisitions | 350.6 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 318.5 | (31.4) | (24.9) | (7.7) | (11.7) | (24.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.1) | (39.2) | (14.0) | (51.8) | (12.9) | (4.4) | — | — | |
| Debt issued / repaid | (224.8) | (0.6) | (0.5) | (0.5) | 29.4 | 16.9 | — | — | |
| Financing cash flow | (222.3) | (35.5) | (12.7) | (52.3) | 16.6 | 12.0 | — | — | |
| Free cash flow | (29.4) | 54.9 | (18.6) | (10.2) | (17.7) | (54.2) | (56.5) | −4.3% | |
| Net change in cash | 128.3 | (0.4) | (54.1) | (67.4) | (19.5) | (34.9) | — | — |
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.
