| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 106.9 | 131.5 | 121.5 | 129.3 | 190.0 | 204.2 | — | — | |
| Depreciation & amortization | 32.3 | 35.2 | 44.7 | 54.7 | 56.7 | 55.7 | 33.7 | −39.5% | |
| Stock-based compensation | 7.6 | 8.2 | 9.4 | 11.5 | 15.0 | 19.6 | 21.0 | +7.1% | |
| Change in working capital | 17.0 | (60.4) | (128.0) | 32.1 | (19.9) | (229.1) | — | — | |
| Operating cash flow | 152.0 | 100.3 | 41.7 | 208.8 | 231.0 | 113.6 | 250.2 | +120.2% | |
| Capital expenditure | (15.5) | (19.8) | (37.9) | (44.0) | (39.4) | (38.0) | (36.1) | +5.0% | |
| Acquisitions | (14.8) | (345.5) | (489.0) | 0.1 | 0.1 | 0.0 | — | — | |
| Investing cash flow | (30.3) | (365.3) | (526.8) | (43.9) | (39.3) | (38.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (38.7) | (62.6) | (19.9) | (15.7) | (80.8) | (40.6) | — | — | |
| Debt issued / repaid | 0.0 | 239.4 | 496.9 | (159.1) | (94.4) | (42.1) | — | — | |
| Financing cash flow | (34.5) | 168.2 | 472.5 | (174.1) | (171.0) | (83.7) | — | — | |
| Free cash flow | 136.5 | 80.5 | 3.8 | 164.8 | 191.6 | 75.7 | 214.2 | +183.1% | |
| Net change in cash | 87.2 | (96.8) | (12.7) | (9.2) | 20.3 | (7.7) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
