| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (133.6) | (61.6) | (90.1) | (75.0) | (65.8) | 16.9 | — | — | |
| Depreciation & amortization | 45.9 | 42.5 | 42.2 | 40.6 | 37.9 | 32.8 | 31.7 | −3.2% | |
| Stock-based compensation | 4.7 | 5.7 | 4.7 | 3.4 | 5.4 | 6.2 | 4.8 | −23.4% | |
| Change in working capital | 74.1 | 6.6 | 124.2 | 6.4 | (124.2) | (20.9) | — | — | |
| Operating cash flow | 32.9 | 1.2 | 91.7 | (5.1) | (85.4) | 50.1 | 64.8 | +29.4% | |
| Capital expenditure | (27.6) | (33.6) | (25.1) | (14.1) | (12.9) | (16.2) | (16.0) | +1.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (36.9) | (42.7) | (31.0) | 7.4 | (12.1) | (16.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.9) | (2.4) | (0.9) | (0.2) | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | 2.9 | 48.1 | (41.5) | 10.8 | (62.2) | (32.1) | — | — | |
| Financing cash flow | 11.8 | 45.7 | (49.7) | (5.7) | 97.7 | (34.4) | — | — | |
| Free cash flow | 5.3 | (32.4) | 66.6 | (19.2) | (98.3) | 33.9 | 48.8 | +44.1% | |
| Net change in cash | 7.8 | 4.2 | 11.0 | (3.4) | 0.2 | (0.5) | — | — |
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.
