| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 42.3 | 104.0 | 152.6 | 96.1 | 29.1 | 110.7 | — | — | |
| Depreciation & amortization | 5.1 | 10.4 | 10.2 | 7.5 | 6.9 | 5.6 | 7.5 | +34.0% | |
| Stock-based compensation | 7.2 | 5.4 | 4.3 | 5.2 | 8.3 | 7.3 | 8.5 | +17.1% | |
| Change in working capital | (31.5) | 0.4 | 102.1 | (44.7) | (24.2) | 8.7 | — | — | |
| Operating cash flow | 59.9 | 146.3 | 295.2 | 90.9 | 99.1 | 186.6 | 202.1 | +8.3% | |
| Capital expenditure | (1.0) | 0.0 | (3.7) | (5.7) | (6.3) | (4.1) | (14.5) | −250.6% | |
| Acquisitions | 0.0 | 716.0 | 0.0 | 0.0 | 0.0 | 2.0 | — | — | |
| Investing cash flow | (324.4) | 1,102.8 | (1,332.2) | (214.0) | 64.1 | (69.4) | — | — | |
| Dividends paid | (18.7) | (39.4) | (36.8) | (37.3) | (38.0) | (42.9) | (43.1) | −0.3% | |
| Share buybacks | (35.4) | (59.4) | (46.8) | (0.9) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 121.8 | (1,512.2) | 1,108.1 | 180.6 | (582.9) | (150.0) | — | — | |
| Financing cash flow | 352.6 | (1,099.0) | 812.6 | 411.4 | 662.8 | 953.3 | — | — | |
| Free cash flow | 59.0 | 146.3 | 291.4 | 85.2 | 92.8 | 182.4 | 197.6 | +8.3% | |
| Net change in cash | 88.1 | 150.1 | (224.4) | 288.3 | 826.0 | 1,070.4 | — | — |
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.
