| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 1.9 | 0.9 | (254.2) | (2.0) | 6.7 | — | — | |
| Depreciation & amortization | 17.7 | 25.1 | 33.1 | 31.6 | 24.5 | 23.3 | 5.1 | −78.1% | |
| Stock-based compensation | 9.3 | 11.4 | 12.5 | 11.9 | 13.1 | 17.9 | 16.3 | −8.5% | |
| Change in working capital | 5.3 | (7.2) | (17.1) | 6.0 | 6.9 | (5.0) | — | — | |
| Operating cash flow | 37.1 | 39.2 | 28.0 | 44.1 | 46.8 | 42.8 | 55.7 | +30.0% | |
| Capital expenditure | (2.0) | (4.4) | (4.5) | (2.6) | (4.5) | (3.3) | (2.8) | +13.8% | |
| Acquisitions | 0.0 | (300.8) | (5.0) | (78.7) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.0) | (305.2) | (9.5) | (81.3) | (4.5) | (3.3) | — | — | |
| Dividends paid | (3.2) | (3.3) | (3.4) | (3.4) | (3.5) | (3.5) | (3.5) | −0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 49.0 | (36.0) | 37.5 | (42.3) | (26.7) | — | — | |
| Financing cash flow | 146.2 | 52.6 | (33.3) | 32.8 | (44.5) | (41.9) | — | — | |
| Free cash flow | 35.1 | 34.8 | 23.4 | 41.6 | 42.3 | 39.6 | 52.9 | +33.6% | |
| Net change in cash | 182.5 | (214.5) | (16.4) | (4.7) | (0.9) | (0.4) | — | — |
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.
