| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 40.3 | 20.2 | 21.4 | 49.0 | 68.9 | 101.8 | — | — | |
| Depreciation & amortization | 40.2 | 45.4 | 65.7 | 79.1 | 92.9 | 148.3 | 170.4 | +14.9% | |
| Stock-based compensation | 1.6 | 3.5 | 8.0 | 10.8 | 14.4 | 37.0 | 40.0 | +8.1% | |
| Change in working capital | 19.6 | (24.6) | (79.8) | 18.7 | 13.8 | (16.1) | — | — | |
| Operating cash flow | 105.2 | 48.5 | 16.5 | 157.2 | 209.1 | 291.3 | 352.8 | +21.1% | |
| Capital expenditure | (52.6) | (56.3) | (68.9) | (97.8) | (87.9) | (137.9) | (177.3) | −28.5% | |
| Acquisitions | (30.2) | (210.7) | (128.6) | (91.8) | (231.8) | (1,155.2) | — | — | |
| Investing cash flow | (79.4) | (263.4) | (197.3) | (143.4) | (307.6) | (1,280.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (0.1) | (11.3) | (23.5) | — | — | |
| Debt issued / repaid | 41.9 | 123.8 | 159.2 | (0.1) | 137.4 | 1,094.8 | — | — | |
| Financing cash flow | 41.9 | 123.8 | 159.1 | (0.3) | 126.1 | 1,071.2 | — | — | |
| Free cash flow | 52.6 | (7.8) | (52.4) | 59.3 | 121.1 | 153.4 | 175.6 | +14.5% | |
| Net change in cash | 67.7 | (91.1) | (21.7) | 13.5 | 27.6 | 82.3 | — | — |
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.
