| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.5 | 200.6 | (133.1) | 176.2 | 193.6 | 67.4 | — | — | |
| Depreciation & amortization | 38.6 | 27.6 | 27.8 | 27.5 | 27.4 | 29.0 | 30.5 | +5.1% | |
| Stock-based compensation | 6.1 | 17.4 | 32.5 | 17.2 | 28.9 | 28.9 | 29.0 | +0.4% | |
| Change in working capital | (124.6) | (124.5) | (362.3) | 285.6 | (18.4) | 56.2 | — | — | |
| Operating cash flow | 74.8 | 185.8 | (104.6) | 587.6 | 316.4 | 299.1 | 309.0 | +3.3% | |
| Capital expenditure | (20.1) | (31.5) | (21.6) | (24.7) | (43.3) | (35.2) | (34.4) | +2.4% | |
| Acquisitions | 0.0 | (20.0) | (196.4) | 0.0 | 0.7 | 0.0 | — | — | |
| Investing cash flow | (20.1) | (51.5) | (218.0) | (28.3) | (148.2) | (36.0) | — | — | |
| Dividends paid | (2.7) | 0.0 | 0.0 | 0.0 | 0.0 | (4.2) | (12.7) | −201.3% | |
| Share buybacks | (0.3) | (17.3) | (26.9) | (26.1) | (60.0) | (49.8) | — | — | |
| Debt issued / repaid | 108.4 | (1.8) | 88.4 | (207.7) | (413.6) | 4.7 | — | — | |
| Financing cash flow | 94.8 | (23.4) | 51.6 | (244.6) | (485.5) | (54.3) | — | — | |
| Free cash flow | 54.6 | 154.3 | (126.2) | 562.9 | 273.1 | 263.9 | 274.6 | +4.1% | |
| Net change in cash | 154.6 | 114.1 | (274.3) | 316.2 | (326.4) | 225.2 | — | — |
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.
