| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (111.5) | 92.6 | 97.0 | 46.7 | 19.2 | 26.9 | — | — | |
| Depreciation & amortization | 14.1 | 12.5 | 10.8 | 9.6 | 9.3 | 9.4 | 9.3 | −1.2% | |
| Stock-based compensation | 5.1 | 5.0 | 5.7 | 7.4 | 4.1 | 5.2 | 2.7 | −47.5% | |
| Change in working capital | 17.3 | 17.4 | (63.0) | 4.7 | (39.6) | 11.8 | — | — | |
| Operating cash flow | 68.4 | 130.8 | 54.3 | 76.8 | (1.5) | 57.9 | 75.5 | +30.3% | |
| Capital expenditure | (3.2) | (5.9) | (7.3) | (8.4) | (8.1) | (4.5) | (4.0) | +10.6% | |
| Acquisitions | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.9) | (7.9) | (10.6) | (11.5) | (13.7) | (8.1) | — | — | |
| Dividends paid | 0.0 | (22.0) | (31.4) | (53.1) | (31.1) | (31.1) | (32.1) | −3.5% | |
| Share buybacks | 0.0 | (22.6) | (31.4) | (3.1) | (2.6) | (3.9) | — | — | |
| Debt issued / repaid | (33.9) | (21.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (34.4) | (66.6) | (65.3) | (57.6) | (35.4) | (36.3) | — | — | |
| Free cash flow | 65.2 | 124.9 | 47.1 | 68.4 | (9.6) | 53.4 | 71.4 | +33.8% | |
| Net change in cash | 38.0 | 53.3 | (25.5) | 10.6 | (53.6) | 22.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
