| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.5 | 26.1 | (69.8) | (10.1) | (52.3) | (46.6) | — | — | |
| Depreciation & amortization | 8.9 | 15.8 | 23.0 | 20.4 | 13.8 | 12.4 | 5.8 | −53.1% | |
| Stock-based compensation | 6.8 | 9.5 | 11.4 | 5.3 | 5.8 | 5.9 | 4.3 | −27.2% | |
| Change in working capital | 10.1 | (38.4) | (37.0) | 19.6 | 0.4 | (0.4) | — | — | |
| Operating cash flow | 29.4 | (0.3) | 14.6 | 31.9 | (7.3) | (4.7) | 4.4 | +191.8% | |
| Capital expenditure | (5.4) | (17.4) | (8.3) | (6.0) | (6.7) | (5.2) | (4.8) | +7.4% | |
| Acquisitions | (30.5) | (161.0) | 2.3 | (5.6) | 171.8 | 0.0 | — | — | |
| Investing cash flow | (35.6) | (178.1) | (7.8) | (11.4) | 165.2 | 2.8 | — | — | |
| Dividends paid | (1.5) | (3.3) | (3.7) | (3.8) | (3.8) | (3.8) | (3.8) | −0.1% | |
| Share buybacks | (1.5) | (0.7) | (8.3) | (0.2) | (0.2) | (0.0) | — | — | |
| Debt issued / repaid | 12.1 | 104.6 | (2.3) | (19.7) | (119.8) | (2.0) | — | — | |
| Financing cash flow | 22.3 | 180.7 | (13.9) | (20.3) | (123.2) | (5.9) | — | — | |
| Free cash flow | 24.0 | (17.7) | 6.4 | 26.0 | (14.0) | (9.9) | (0.4) | +95.7% | |
| Net change in cash | 16.1 | 1.7 | (7.4) | (0.7) | 34.0 | (7.2) | — | — |
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.
