| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 78.3 | 70.9 | 105.4 | 121.0 | 41.0 | 115.4 | — | — | |
| Depreciation & amortization | 23.1 | 27.1 | 32.9 | 36.3 | 48.1 | 98.3 | — | — | |
| Stock-based compensation | 8.9 | 11.4 | 14.7 | 12.3 | 13.8 | 26.0 | — | — | |
| Change in working capital | 35.0 | 13.3 | (42.0) | (29.0) | 23.4 | (71.6) | — | — | |
| Operating cash flow | 146.8 | 131.2 | 126.1 | 153.5 | 123.7 | 192.5 | 290.7 | +51.0% | |
| Capital expenditure | (11.6) | (9.0) | (8.6) | (23.1) | (12.9) | (17.0) | — | — | |
| Acquisitions | (71.4) | (57.0) | (79.1) | (53.1) | (1,087.5) | (0.1) | — | — | |
| Investing cash flow | (46.4) | (82.0) | (99.1) | (79.4) | (1,129.3) | (15.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (58.5) | (100.5) | (129.8) | (73.8) | (11.5) | (160.1) | — | — | |
| Debt issued / repaid | 2.5 | 47.3 | 110.4 | 46.7 | 1,108.5 | 50.5 | — | — | |
| Financing cash flow | (76.6) | (69.0) | (17.3) | (77.1) | 1,035.6 | (145.7) | — | — | |
| Free cash flow | 135.3 | 122.2 | 117.5 | 130.5 | 110.8 | 175.5 | — | — | |
| Net change in cash | 23.8 | (19.9) | 9.7 | (3.0) | 30.0 | 30.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
