| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 28.8 | 44.9 | (34.9) | (3.1) | 41.8 | 40.5 | — | — | |
| Depreciation & amortization | 18.1 | 20.4 | 24.8 | 32.8 | 37.7 | 34.6 | 41.3 | +19.4% | |
| Stock-based compensation | 5.0 | 2.6 | 3.6 | 4.5 | 7.1 | 8.8 | 7.7 | −12.5% | |
| Change in working capital | 7.9 | (27.7) | (3.8) | (6.2) | 7.1 | (7.2) | — | — | |
| Operating cash flow | 78.9 | 47.0 | 35.2 | 29.2 | 93.4 | 88.6 | 41.3 | −53.4% | |
| Capital expenditure | (67.3) | (73.4) | (61.2) | (49.8) | (32.2) | (51.4) | (43.6) | +15.2% | |
| Acquisitions | (3.4) | (0.2) | 3.9 | (2.1) | 0.1 | 0.0 | — | — | |
| Investing cash flow | (67.7) | (70.3) | (51.4) | (54.1) | (33.5) | (51.9) | — | — | |
| Dividends paid | (13.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.9) | 0.0 | 0.0 | (0.6) | (0.8) | (6.1) | — | — | |
| Debt issued / repaid | (13.0) | (11.7) | (22.8) | 11.2 | (41.0) | (19.6) | — | — | |
| Financing cash flow | 50.1 | (11.5) | (21.8) | 14.3 | (43.8) | (29.5) | — | — | |
| Free cash flow | 11.6 | (26.4) | (26.0) | (20.6) | 61.2 | 37.2 | (2.3) | −106.2% | |
| Net change in cash | 61.4 | (34.8) | (38.3) | (10.7) | 16.1 | 7.2 | — | — |
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.
