| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.3 | (10.3) | (110.0) | (15.6) | (7.2) | (0.6) | — | — | |
| Depreciation & amortization | 22.5 | 21.3 | 18.1 | 13.8 | 13.7 | 12.0 | 12.7 | +6.4% | |
| Stock-based compensation | 27.4 | 32.9 | 25.2 | 12.2 | 19.0 | 0.0 | — | — | |
| Change in working capital | 7.9 | (48.0) | 31.5 | 26.0 | 21.4 | 3.2 | 3.4 | +7.4% | |
| Operating cash flow | 71.3 | 2.6 | (37.0) | 34.6 | 46.8 | 40.3 | 44.0 | +9.1% | |
| Capital expenditure | (19.3) | (17.8) | (11.7) | (9.1) | (13.2) | (10.6) | (8.5) | +19.9% | |
| Acquisitions | (5.1) | 0.0 | 37.6 | 5.0 | 4.9 | (4.3) | — | — | |
| Investing cash flow | 16.4 | (17.9) | 20.1 | 9.4 | (5.7) | (14.1) | — | — | |
| Dividends paid | (4.2) | (35.0) | (2.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (5.3) | (21.4) | — | — | |
| Debt issued / repaid | (7.0) | 100.0 | (100.0) | 0.0 | (0.1) | (0.3) | — | — | |
| Financing cash flow | (205.6) | 58.7 | (102.9) | (2.5) | (8.0) | (24.8) | — | — | |
| Free cash flow | 52.0 | (15.2) | (48.7) | 25.5 | 33.6 | 29.7 | 35.0 | +17.9% | |
| Net change in cash | (118.8) | 43.6 | (119.2) | 41.4 | 32.5 | 3.8 | — | — |
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.
