| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 52.2 | 122.0 | 220.7 | 158.6 | 140.2 | 45.6 | — | — | |
| Depreciation & amortization | 15.6 | 14.0 | 13.4 | 12.2 | 14.9 | 19.2 | 18.9 | −1.2% | |
| Stock-based compensation | 10.0 | 12.2 | 8.5 | 7.3 | 7.4 | 7.3 | 7.0 | −4.1% | |
| Change in working capital | 190.9 | (140.4) | (217.1) | (26.3) | (312.3) | (39.2) | — | — | |
| Operating cash flow | 289.1 | 31.7 | 81.1 | 178.1 | (137.5) | 32.0 | (125.5) | −492.4% | |
| Capital expenditure | (10.6) | (14.6) | (15.0) | (20.3) | (22.4) | (28.5) | (27.8) | +2.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | — | |
| Investing cash flow | (10.2) | (14.2) | (14.7) | (29.7) | (30.0) | (19.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.3) | 0.0 | (8.2) | 0.0 | (12.9) | (33.1) | — | — | |
| Debt issued / repaid | (51.2) | (82.5) | (73.9) | (9.0) | 47.8 | (0.2) | — | — | |
| Financing cash flow | (59.2) | (85.9) | (88.7) | (13.9) | 23.9 | (36.4) | — | — | |
| Free cash flow | 278.5 | 17.0 | 66.0 | 157.7 | (159.9) | 3.5 | (153.3) | −4506.3% | |
| Net change in cash | 219.7 | (68.4) | (22.3) | 134.5 | (143.7) | (24.0) | — | — |
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.
