| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.9) | (3.9) | (0.5) | 9.1 | 7.2 | (16.4) | — | — | |
| Depreciation & amortization | 10.1 | 9.8 | 9.8 | 8.6 | 8.4 | 9.2 | 8.7 | −5.3% | |
| Stock-based compensation | 2.0 | 2.6 | 2.7 | 3.8 | 4.1 | 3.1 | 1.9 | −39.4% | |
| Change in working capital | (11.0) | 3.3 | 5.3 | (2.5) | 1.7 | (4.9) | — | — | |
| Operating cash flow | (11.3) | 9.6 | 14.8 | (15.9) | 17.9 | (6.0) | (14.9) | −148.8% | |
| Capital expenditure | (10.6) | (9.8) | (10.1) | (10.3) | (9.4) | (13.5) | (16.1) | −18.9% | |
| Acquisitions | (2.8) | 0.1 | (0.0) | (0.8) | (0.7) | (6.9) | — | — | |
| Investing cash flow | 3.8 | (10.2) | 19.4 | 90.6 | (9.2) | (18.3) | — | — | |
| Dividends paid | (5.4) | (5.3) | (5.3) | (5.4) | (5.4) | (5.4) | (2.7) | +49.9% | |
| Share buybacks | (3.7) | (0.7) | (1.5) | (0.6) | (2.3) | 0.0 | — | — | |
| Debt issued / repaid | 17.0 | 7.0 | (26.2) | (65.5) | (1.1) | 30.9 | — | — | |
| Financing cash flow | 7.4 | 0.5 | (33.5) | (71.9) | (9.3) | 22.8 | — | — | |
| Free cash flow | (21.9) | (0.2) | 4.8 | (26.2) | 8.4 | (19.5) | (30.7) | −56.9% | |
| Net change in cash | (0.1) | (0.1) | 0.4 | 2.8 | (0.6) | (1.5) | — | — |
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.
