| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 57.6 | 92.0 | 86.2 | 36.1 | (11.7) | 51.8 | — | — | |
| Depreciation & amortization | 10.4 | 11.6 | 13.4 | 14.3 | 14.6 | 15.0 | — | — | |
| Stock-based compensation | 12.0 | 12.9 | 12.3 | 12.1 | 10.3 | 8.2 | 5.4 | −33.5% | |
| Change in working capital | (49.0) | (18.2) | 10.4 | (36.2) | (20.9) | (22.6) | — | — | |
| Operating cash flow | 49.0 | 98.7 | 142.2 | 40.7 | 33.3 | 68.4 | 78.4 | +14.6% | |
| Capital expenditure | (4.6) | (5.5) | (7.2) | (7.6) | (7.4) | (9.8) | (9.7) | +1.7% | |
| Acquisitions | 155.2 | 20.4 | 140.8 | 0.0 | 0.0 | (1.4) | — | — | |
| Investing cash flow | 257.6 | (443.6) | (614.7) | 39.6 | 39.5 | (454.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (108.4) | (108.1) | (98.6) | (81.1) | (6.7) | (13.8) | — | — | |
| Debt issued / repaid | (646.5) | (483.8) | 744.0 | 401.3 | (451.5) | 102.9 | — | — | |
| Financing cash flow | 40.7 | (7.1) | 580.8 | 163.7 | (206.8) | 437.3 | — | — | |
| Free cash flow | 44.4 | 93.2 | 135.0 | 33.1 | 25.9 | 58.6 | 68.8 | +17.4% | |
| Net change in cash | 347.4 | (352.0) | 108.3 | 244.0 | (134.0) | 51.6 | — | — |
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.
