| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 93.9 | 177.8 | 134.6 | 102.8 | 111.3 | 120.6 | — | — | |
| Depreciation & amortization | 8.0 | 2.5 | 4.8 | 4.0 | 17.0 | 9.9 | 15.3 | +54.3% | |
| Stock-based compensation | 1.4 | 3.2 | 4.2 | 3.8 | 3.9 | 4.3 | 6.7 | +55.4% | |
| Change in working capital | (26.3) | (84.0) | (239.7) | (238.4) | (270.7) | (444.7) | — | — | |
| Operating cash flow | 212.7 | 212.4 | 346.1 | 459.3 | 469.4 | 638.0 | 937.0 | +46.9% | |
| Capital expenditure | (0.7) | (7.1) | (4.9) | (4.0) | (1.8) | (5.0) | — | — | |
| Acquisitions | 1,331.0 | 1.1 | 708.2 | 0.0 | 0.0 | (72.9) | — | — | |
| Investing cash flow | (292.6) | (475.0) | (680.8) | (672.2) | (747.0) | (1,511.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (25.7) | 0.0 | — | — | |
| Share buybacks | (3.4) | (25.2) | (89.0) | (17.7) | (52.7) | (69.6) | — | — | |
| Debt issued / repaid | 128.0 | 479.8 | 370.8 | 201.4 | 463.0 | 1,204.1 | — | — | |
| Financing cash flow | 162.4 | 510.3 | 261.3 | 163.3 | 393.6 | 1,141.7 | — | — | |
| Free cash flow | 212.0 | 205.3 | 341.3 | 455.3 | 467.6 | 632.9 | — | — | |
| Net change in cash | 82.6 | 247.7 | (73.4) | (49.5) | 116.0 | 267.8 | — | — |
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.
