| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 60.9 | 48.3 | (22.9) | (9.4) | (1,092.0) | (7.9) | — | — | |
| Depreciation & amortization | 21.0 | 24.1 | 90.5 | 121.2 | 125.7 | 121.9 | 116.3 | −4.6% | |
| Stock-based compensation | 6.4 | 7.2 | 10.2 | 13.8 | 17.3 | 13.4 | 11.5 | −13.9% | |
| Change in working capital | (6.6) | (4.4) | (24.2) | (72.7) | (5.9) | 64.8 | — | — | |
| Operating cash flow | 81.1 | 68.0 | 41.0 | 35.3 | 58.2 | 148.0 | 85.2 | −42.4% | |
| Capital expenditure | (26.7) | (24.4) | (65.8) | (111.4) | (104.6) | 0.0 | (35.5) | — | |
| Acquisitions | (50.8) | (38.7) | 12.5 | 0.1 | 5.1 | 0.0 | — | — | |
| Investing cash flow | (105.6) | (97.2) | 201.0 | (29.3) | (99.2) | 70.5 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | (100.0) | (0.4) | (0.3) | 0.0 | — | — | |
| Financing cash flow | 33.5 | 6.8 | (118.1) | 1.9 | (1.6) | (99.4) | — | — | |
| Free cash flow | 54.4 | 43.6 | (24.7) | (76.2) | (46.4) | 148.0 | 49.7 | −66.4% | |
| Net change in cash | 9.3 | (31.1) | 118.8 | 7.4 | (41.6) | 121.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
