| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 100.1 | 114.4 | 116.0 | 165.5 | 246.5 | 216.2 | — | — | |
| Depreciation & amortization | 25.3 | 53.7 | 21.3 | 28.3 | 36.5 | 18.6 | 19.8 | +6.5% | |
| Stock-based compensation | 2.5 | 4.6 | 9.8 | 14.2 | 21.0 | 22.1 | 22.8 | +3.2% | |
| Change in working capital | (33.3) | 50.3 | (141.1) | 12.4 | (97.6) | 23.4 | — | — | |
| Operating cash flow | 97.2 | 226.1 | 21.0 | 215.6 | 199.6 | 260.6 | 234.1 | −10.2% | |
| Capital expenditure | (2.1) | (1.6) | (1.8) | (1.8) | (1.8) | (4.7) | (9.1) | −93.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.1) | (1.6) | (1.8) | (1.8) | (1.8) | (4.7) | — | — | |
| Dividends paid | (32.1) | (24.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (42.8) | (125.5) | (146.6) | (474.9) | — | — | |
| Debt issued / repaid | (535.3) | (93.8) | (510.9) | (74.0) | (25.0) | 247.9 | — | — | |
| Financing cash flow | (52.6) | (120.9) | (135.0) | (201.7) | (175.1) | (238.3) | — | — | |
| Free cash flow | 95.1 | 224.5 | 19.2 | 213.8 | 197.8 | 255.9 | 225.0 | −12.1% | |
| Net change in cash | 43.2 | 103.9 | (116.8) | 12.6 | 22.7 | 18.0 | — | — |
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.
