| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.7 | 20.2 | (79.4) | 7.8 | (62.2) | (32.7) | — | — | |
| Depreciation & amortization | 43.6 | 32.9 | 33.7 | 31.9 | 30.3 | 28.0 | 7.2 | −74.3% | |
| Stock-based compensation | 5.7 | 4.9 | 3.2 | 2.9 | 3.7 | 0.0 | 3.6 | — | |
| Change in working capital | (52.4) | (18.0) | (23.8) | (2.2) | (15.1) | 15.9 | — | — | |
| Operating cash flow | 20.7 | 39.9 | (13.4) | 48.0 | (14.1) | 13.4 | 31.0 | +132.3% | |
| Capital expenditure | (5.7) | (5.5) | (8.2) | (3.8) | (10.4) | (3.3) | (1.7) | +47.9% | |
| Acquisitions | 1.0 | 0.0 | 0.0 | (10.0) | 0.0 | 1.8 | — | — | |
| Investing cash flow | 17.7 | (4.2) | (8.2) | (13.8) | (10.4) | (1.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (3.1) | (7.7) | (18.1) | (2.2) | (21.8) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (23.3) | — | — | |
| Financing cash flow | (24.1) | (11.4) | (20.1) | (3.5) | (22.5) | (23.6) | — | — | |
| Free cash flow | 15.0 | 34.4 | (21.7) | 44.2 | (24.5) | 10.1 | 29.3 | +191.1% | |
| Net change in cash | 14.3 | 24.3 | (41.8) | 30.7 | (46.9) | (11.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
