| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.2 | 21.8 | 61.5 | 127.7 | 112.1 | 26.3 | — | — | |
| Depreciation & amortization | 25.2 | 27.1 | 22.2 | 35.9 | 44.1 | 79.4 | 92.3 | +16.3% | |
| Stock-based compensation | 19.7 | 19.6 | 29.1 | 40.6 | 71.8 | 86.9 | 96.7 | +11.3% | |
| Change in working capital | (16.9) | (46.7) | (5.2) | (123.8) | (105.0) | (2.3) | — | — | |
| Operating cash flow | 29.5 | 19.5 | 101.9 | 71.2 | 133.8 | 212.5 | 296.9 | +39.7% | |
| Capital expenditure | (6.5) | (4.8) | (1.7) | (8.7) | (18.5) | (22.4) | (16.8) | +25.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (275.0) | 0.0 | (581.7) | — | — | |
| Investing cash flow | (6.5) | (4.8) | (1.7) | (284.7) | (19.1) | (605.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (67.1) | (50.0) | — | — | |
| Debt issued / repaid | (11.8) | (28.9) | (30.0) | 196.6 | (6.2) | 585.0 | — | — | |
| Financing cash flow | (11.4) | (29.1) | (22.7) | 200.9 | (74.4) | 533.9 | — | — | |
| Free cash flow | 23.0 | 14.7 | 100.2 | 62.5 | 115.3 | 190.1 | 280.2 | +47.4% | |
| Net change in cash | 11.6 | (14.4) | 77.4 | (12.6) | 40.5 | 141.0 | — | — |
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.
