| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 122.3 | 102.2 | 77.1 | (123.3) | (62.6) | (35.7) | — | — | |
| Depreciation & amortization | 51.5 | 52.6 | 49.5 | 57.9 | 58.5 | 58.8 | 58.0 | −1.4% | |
| Stock-based compensation | 6.8 | 11.8 | 11.5 | 3.6 | 7.4 | 8.5 | 9.4 | +10.6% | |
| Change in working capital | 6.8 | (69.8) | (3.5) | 23.8 | 3.7 | 5.8 | — | — | |
| Operating cash flow | 179.8 | 98.8 | 132.8 | 47.5 | 26.4 | 38.0 | 5.1 | −86.6% | |
| Capital expenditure | (24.9) | (38.0) | (42.0) | (50.2) | (41.6) | (22.4) | (18.4) | +17.9% | |
| Acquisitions | 0.1 | 0.6 | (114.6) | 10.4 | 0.0 | 15.2 | — | — | |
| Investing cash flow | (24.8) | (37.4) | (153.1) | (17.5) | (32.9) | 1.3 | — | — | |
| Dividends paid | (17.4) | (20.4) | (19.8) | (19.9) | (20.4) | (8.3) | (7.3) | +12.0% | |
| Share buybacks | (6.7) | (64.5) | (48.1) | (13.7) | (1.6) | (1.4) | — | — | |
| Debt issued / repaid | (115.7) | (29.9) | 73.3 | 30.5 | (30.8) | (2.9) | — | — | |
| Financing cash flow | (142.9) | (114.6) | 3.2 | (18.9) | (58.9) | (14.2) | — | — | |
| Free cash flow | 154.9 | 60.8 | 90.8 | (2.7) | (15.2) | 15.6 | (13.3) | −185.3% | |
| Net change in cash | 15.9 | (61.2) | (15.0) | 4.5 | (57.9) | 36.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
