| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.9 | 125.6 | 61.4 | (1,092.0) | (161.9) | (40.4) | — | — | |
| Depreciation & amortization | 35.9 | 35.3 | 36.9 | 84.5 | 49.4 | 46.3 | 29.9 | −35.5% | |
| Stock-based compensation | 53.0 | 51.2 | 39.2 | 40.2 | 68.0 | 57.7 | — | — | |
| Change in working capital | (35.8) | (9.6) | 19.6 | (81.8) | (49.8) | (16.9) | — | — | |
| Operating cash flow | 118.9 | 203.1 | 126.7 | (93.9) | 58.0 | 169.5 | 214.0 | +26.3% | |
| Capital expenditure | (32.7) | (26.2) | (28.3) | (31.1) | (14.2) | (9.8) | (21.6) | −121.0% | |
| Acquisitions | 0.4 | 0.1 | (1,214.6) | 0.0 | 0.0 | (21.5) | — | — | |
| Investing cash flow | (42.9) | (40.3) | (1,247.3) | (22.7) | (11.9) | (38.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (71.4) | (129.7) | (50.0) | (6.7) | 0.0 | (217.8) | — | — | |
| Debt issued / repaid | (16.0) | (8.0) | 1,191.5 | 42.6 | (656.4) | 151.2 | — | — | |
| Financing cash flow | (100.5) | (152.1) | 1,076.5 | 10.6 | (21.7) | (89.4) | — | — | |
| Free cash flow | 86.2 | 176.9 | 98.4 | (125.0) | 43.8 | 159.7 | 193.1 | +20.9% | |
| Net change in cash | (24.4) | 10.7 | (44.1) | (106.9) | 23.2 | 43.4 | — | — |
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.
