| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (61.3) | (15.1) | 28.7 | 31.8 | 16.2 | 6.4 | — | — | |
| Depreciation & amortization | 61.7 | 55.9 | 57.5 | 58.7 | 57.1 | 53.5 | 52.1 | −2.6% | |
| Stock-based compensation | 11.5 | 6.6 | 5.0 | 3.8 | 2.4 | 2.0 | 3.5 | +72.8% | |
| Change in working capital | 7.9 | (0.7) | (14.9) | (1.2) | 2.8 | (7.3) | — | — | |
| Operating cash flow | 79.0 | 75.8 | 76.7 | 96.9 | 86.9 | 64.3 | 68.1 | +5.9% | |
| Capital expenditure | (39.3) | (63.5) | (103.4) | (55.3) | (43.8) | (46.8) | (52.5) | −12.2% | |
| Acquisitions | 0.0 | 0.0 | (30.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (35.9) | (56.6) | (124.1) | (44.2) | (32.1) | (37.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (53.1) | 0.0 | +100.0% | |
| Share buybacks | (0.1) | (0.3) | (4.1) | (10.5) | (10.2) | (14.2) | — | — | |
| Debt issued / repaid | (42.6) | (7.2) | 50.4 | (33.2) | (18.9) | 50.0 | — | — | |
| Financing cash flow | (43.9) | (16.0) | 46.0 | (44.3) | (28.8) | (25.8) | — | — | |
| Free cash flow | 39.6 | 12.3 | (26.7) | 41.6 | 43.1 | 17.5 | 15.6 | −11.1% | |
| Net change in cash | (0.7) | 2.6 | (1.8) | 8.4 | 27.2 | 1.4 | — | — |
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.
