| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 60.5 | 60.7 | 94.3 | 61.5 | 124.1 | 150.7 | — | — | |
| Depreciation & amortization | 10.7 | 13.9 | 21.9 | 18.4 | 17.0 | 15.0 | 10.8 | −27.9% | |
| Stock-based compensation | 5.7 | 7.3 | 7.0 | 6.4 | 6.6 | 7.3 | 14.1 | +91.9% | |
| Change in working capital | 12.7 | (9.5) | (0.2) | (10.6) | (9.2) | (2.2) | — | — | |
| Operating cash flow | 78.9 | 97.7 | 117.4 | 108.0 | 133.7 | 153.5 | 182.5 | +18.9% | |
| Capital expenditure | (10.8) | (12.8) | (12.2) | (18.2) | (16.5) | (4.1) | (8.4) | −105.7% | |
| Acquisitions | (21.8) | 367.8 | 119.6 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (208.7) | (370.6) | (516.4) | 591.5 | (288.4) | (230.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (11.1) | (16.5) | (18.7) | (24.1) | −29.1% | |
| Share buybacks | (42.1) | (62.6) | (61.5) | (1.5) | (10.1) | (89.3) | — | — | |
| Debt issued / repaid | (16.2) | (84.0) | 164.1 | (376.0) | (5.2) | (27.4) | — | — | |
| Financing cash flow | 750.6 | 65.4 | (41.6) | (362.7) | 199.3 | 201.4 | — | — | |
| Free cash flow | 68.1 | 84.9 | 105.2 | 89.8 | 117.2 | 149.4 | 174.1 | +16.5% | |
| Net change in cash | 620.8 | (207.6) | (440.6) | 336.7 | 44.6 | 124.2 | — | — |
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.
