| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 50.0 | 98.7 | 183.1 | 246.3 | 201.0 | 120.2 | — | — | |
| Depreciation & amortization | 9.9 | 10.8 | 11.6 | 13.1 | 15.8 | 17.6 | 17.6 | −0.1% | |
| Stock-based compensation | 10.5 | 12.1 | 13.4 | 18.3 | 21.0 | 20.8 | 21.7 | +4.5% | |
| Change in working capital | (8.9) | 4.6 | (11.6) | (97.2) | (85.4) | (30.9) | — | — | |
| Operating cash flow | 69.7 | 150.2 | 215.6 | 156.9 | 140.8 | 118.3 | 75.3 | −36.4% | |
| Capital expenditure | (7.4) | (8.7) | (10.7) | (20.7) | (12.2) | (11.3) | (9.7) | +13.7% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (7.3) | (8.7) | (257.3) | (100.9) | (108.7) | 29.9 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (7.5) | (50.0) | (57.5) | (52.5) | (60.5) | (121.1) | — | — | |
| Debt issued / repaid | (0.4) | (0.8) | (1.0) | (1.2) | (1.5) | (1.4) | — | — | |
| Financing cash flow | (2.4) | (52.5) | (65.5) | (68.3) | (71.2) | (124.5) | — | — | |
| Free cash flow | 62.3 | 141.5 | 204.9 | 136.2 | 128.6 | 107.0 | 65.6 | −38.7% | |
| Net change in cash | 57.7 | 91.4 | (109.3) | (12.4) | (42.9) | 21.9 | — | — |
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.
