| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (73.5) | (33.1) | (26.9) | (100.0) | (155.3) | — | — | — | |
| Depreciation & amortization | 30.4 | 31.7 | 33.3 | 33.3 | 33.5 | 9.8 | 14.8 | +51.6% | |
| Stock-based compensation | 10.0 | 15.2 | 13.9 | 6.1 | 3.1 | 3.1 | 3.1 | +0.0% | |
| Change in working capital | (2.7) | (7.1) | (22.5) | (60.5) | 8.7 | — | — | — | |
| Operating cash flow | (40.6) | 2.0 | (4.4) | (54.5) | (8.3) | 37.4 | 37.4 | +0.0% | |
| Capital expenditure | (16.0) | (19.6) | (18.3) | (13.1) | (8.6) | (15.2) | (15.2) | +0.0% | |
| Acquisitions | 0.6 | 0.0 | 0.0 | 33.2 | 0.0 | — | — | — | |
| Investing cash flow | (15.5) | (19.6) | (18.3) | 20.1 | (8.6) | — | — | — | |
| Dividends paid | (10.3) | (11.0) | (8.7) | (0.3) | (0.2) | (0.0) | (0.0) | +0.0% | |
| Share buybacks | (2.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | 51.5 | (71.0) | 35.0 | 23.0 | 28.4 | — | — | — | |
| Financing cash flow | 39.1 | 8.4 | 20.1 | 47.8 | 24.4 | — | — | — | |
| Free cash flow | (56.7) | (17.6) | (22.7) | (67.6) | (16.9) | 22.2 | 22.2 | +0.0% | |
| Net change in cash | (17.0) | (9.2) | (2.7) | 13.5 | 7.6 | — | — | — |
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.
