| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.0 | 62.2 | 58.9 | (12.0) | (43.2) | 5.2 | — | — | |
| Depreciation & amortization | 19.3 | 20.4 | 20.6 | 19.0 | 18.8 | 18.5 | 20.1 | +8.9% | |
| Stock-based compensation | 2.9 | 4.8 | 3.6 | 4.1 | 3.3 | 5.4 | 5.7 | +5.6% | |
| Change in working capital | 14.6 | (67.8) | (66.3) | (70.2) | (39.5) | (45.0) | — | — | |
| Operating cash flow | 110.9 | 74.3 | 5.8 | (9.6) | (3.8) | 21.0 | 34.8 | +65.9% | |
| Capital expenditure | (17.0) | (29.7) | (22.3) | (14.9) | (10.1) | (20.3) | (28.3) | −39.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 26.7 | (29.5) | 60.2 | (13.4) | (10.1) | (8.5) | — | — | |
| Dividends paid | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (32.9) | (115.3) | (10.0) | (0.9) | (3.8) | (6.3) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (34.3) | (118.2) | (12.2) | (0.9) | (4.7) | (7.5) | — | — | |
| Free cash flow | 93.9 | 44.6 | (16.5) | (24.5) | (14.0) | 0.6 | 6.5 | +941.0% | |
| Net change in cash | 103.3 | (73.4) | 53.7 | (23.8) | (18.6) | 5.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
