| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 33.1 | 45.1 | 46.0 | 62.5 | 73.6 | 95.9 | — | — | |
| Depreciation & amortization | 12.1 | 14.5 | 14.1 | 14.1 | 13.5 | 16.4 | 16.7 | +1.8% | |
| Stock-based compensation | 6.0 | 9.4 | 10.6 | 10.3 | 11.2 | 16.4 | 18.2 | +11.0% | |
| Change in working capital | 60.0 | (38.6) | 27.8 | 20.9 | 1.5 | (38.0) | — | — | |
| Operating cash flow | 109.4 | 39.5 | 105.1 | 112.2 | 116.4 | 111.5 | 162.4 | +45.6% | |
| Capital expenditure | (6.8) | (4.6) | (8.3) | (9.5) | (6.1) | (7.7) | (7.6) | +1.1% | |
| Acquisitions | (207.4) | (37.4) | (98.3) | (109.8) | (348.6) | (24.8) | — | — | |
| Investing cash flow | (214.2) | (42.0) | (106.6) | (119.2) | (354.6) | (32.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 134.2 | 28.3 | (90.0) | (8.5) | 96.6 | (98.7) | — | — | |
| Financing cash flow | 138.2 | 26.3 | (87.5) | (8.2) | 272.3 | (96.3) | — | — | |
| Free cash flow | 102.6 | 34.8 | 96.8 | 102.8 | 110.4 | 103.8 | 154.8 | +49.1% | |
| Net change in cash | 33.4 | 23.8 | (88.9) | (15.2) | 34.1 | (17.3) | — | — |
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.
