| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.9 | 128.3 | 186.0 | 41.6 | (25.5) | 48.9 | — | — | |
| Depreciation & amortization | 27.1 | 38.4 | 57.0 | 68.1 | 86.6 | 97.0 | 83.6 | −13.8% | |
| Stock-based compensation | 17.0 | 27.5 | 27.3 | 25.6 | 48.1 | 32.6 | 33.3 | +2.1% | |
| Change in working capital | (49.4) | (102.1) | (69.8) | (8.6) | 60.9 | (50.9) | — | — | |
| Operating cash flow | 62.6 | 119.0 | 172.1 | 113.9 | 175.4 | 117.4 | 134.9 | +14.9% | |
| Capital expenditure | (26.3) | (67.1) | (133.3) | (39.0) | (32.9) | (23.5) | (23.1) | +1.6% | |
| Acquisitions | (175.0) | (149.9) | 0.0 | (186.6) | (54.8) | (70.3) | — | — | |
| Investing cash flow | (201.4) | (221.2) | (233.2) | (123.3) | (86.4) | (298.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (14.4) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (0.0) | 0.0 | 290.1 | (69.9) | 0.0 | — | — | |
| Financing cash flow | 305.9 | 1.0 | (13.3) | 249.0 | (82.9) | (15.2) | — | — | |
| Free cash flow | 36.3 | 51.9 | 38.7 | 74.9 | 142.5 | 93.9 | 111.7 | +19.0% | |
| Net change in cash | 179.9 | (113.5) | (80.4) | 227.9 | 6.0 | (191.3) | — | — |
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.
