| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.0 | 5.6 | 29.5 | 39.4 | 54.0 | — | — | — | |
| Depreciation & amortization | 14.2 | 13.5 | 15.5 | 19.3 | 22.0 | 23.2 | 23.2 | +0.0% | |
| Stock-based compensation | 2.5 | 2.7 | 3.1 | 4.8 | 5.4 | 5.3 | 5.3 | +0.0% | |
| Change in working capital | (11.5) | (14.9) | (0.2) | (5.3) | (0.4) | — | — | — | |
| Operating cash flow | 13.6 | 9.8 | 49.8 | 60.3 | 80.2 | 80.1 | 80.1 | +0.0% | |
| Capital expenditure | (18.8) | (22.8) | (24.4) | (32.0) | (32.6) | (34.2) | (34.2) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | (0.3) | (44.3) | (0.1) | — | — | — | |
| Investing cash flow | (18.8) | (22.8) | (24.6) | (76.1) | (32.5) | — | — | — | |
| Dividends paid | (7.2) | (7.4) | (7.4) | (7.8) | (8.4) | (10.4) | (10.4) | +0.0% | |
| Share buybacks | (3.1) | (11.8) | (1.1) | (2.8) | (2.3) | — | — | — | |
| Debt issued / repaid | (1.0) | 24.0 | (1.0) | 19.0 | (11.0) | — | — | — | |
| Financing cash flow | (11.3) | 4.7 | (9.5) | 8.3 | (21.7) | — | — | — | |
| Free cash flow | (5.2) | (13.0) | 25.4 | 28.3 | 47.6 | 45.9 | 45.9 | +0.0% | |
| Net change in cash | (16.3) | (8.3) | 15.5 | (7.3) | 26.0 | — | — | — |
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.
