| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.4 | 66.4 | 66.4 | 76.3 | 95.2 | 110.3 | — | — | |
| Depreciation & amortization | 23.4 | 23.9 | 25.1 | 26.3 | 29.5 | 31.8 | 32.9 | +3.7% | |
| Stock-based compensation | 5.0 | 5.2 | 5.6 | 5.0 | 5.7 | 5.4 | 5.4 | −1.1% | |
| Change in working capital | 25.4 | (30.9) | (14.5) | (7.0) | (1.8) | 2.5 | — | — | |
| Operating cash flow | 94.4 | 67.2 | 82.3 | 99.2 | 127.3 | 155.6 | 150.6 | −3.3% | |
| Capital expenditure | (17.2) | (29.8) | (26.3) | (29.2) | (35.8) | (45.4) | (36.7) | +19.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (17.2) | (29.8) | (26.3) | (29.2) | (35.8) | (45.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (32.7) | (90.1) | (93.7) | (45.7) | (37.6) | (56.2) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (20.6) | (79.6) | (82.1) | (35.8) | (26.5) | (47.8) | — | — | |
| Free cash flow | 77.1 | 37.4 | 56.0 | 70.0 | 91.6 | 110.3 | 113.8 | +3.2% | |
| Net change in cash | 56.5 | (42.2) | (26.2) | 34.2 | 65.0 | 62.5 | — | — |
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.
