| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.9 | 7.0 | (6.7) | 16.4 | 18.7 | — | — | — | |
| Depreciation & amortization | 19.8 | 19.4 | 17.5 | 16.5 | 14.8 | 15.1 | 15.1 | +0.0% | |
| Stock-based compensation | 1.0 | 0.0 | 0.0 | 1.5 | 2.7 | 3.3 | 3.3 | +0.0% | |
| Change in working capital | (18.1) | (16.1) | 3.4 | (16.2) | 37.5 | — | — | — | |
| Operating cash flow | 35.2 | 10.4 | 10.1 | 12.3 | 71.7 | 46.3 | 46.3 | +0.0% | |
| Capital expenditure | (8.9) | (14.2) | (17.4) | (9.8) | (7.2) | (7.3) | (7.3) | +0.0% | |
| Acquisitions | (0.1) | 0.0 | (8.6) | 2.0 | 0.0 | — | — | — | |
| Investing cash flow | (9.0) | (14.3) | (0.1) | (7.8) | (7.2) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | (23.0) | (1.0) | 2.0 | 0.0 | (5.0) | — | — | — | |
| Financing cash flow | (22.9) | (1.9) | 1.6 | 0.1 | (4.9) | — | — | — | |
| Free cash flow | 26.2 | (3.8) | (7.3) | 2.5 | 64.5 | 39.0 | 39.0 | +0.0% | |
| Net change in cash | 2.7 | (5.7) | 11.8 | 4.8 | 59.2 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
