| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 56.8 | 37.9 | 60.9 | 71.5 | 95.1 | — | — | |
| Depreciation & amortization | 23.5 | 23.6 | 23.3 | 23.0 | 21.7 | 16.8 | 22.0 | +31.1% | |
| Stock-based compensation | 0.3 | 1.8 | 1.9 | 6.2 | 3.6 | 4.2 | 10.2 | +142.8% | |
| Change in working capital | (15.8) | 4.7 | (3.9) | 19.8 | (36.1) | 5.5 | — | — | |
| Operating cash flow | 8.6 | 91.7 | 54.8 | 128.0 | 64.2 | 117.8 | 143.0 | +21.4% | |
| Capital expenditure | (10.4) | (5.1) | (15.6) | (37.7) | (71.3) | (68.4) | (74.5) | −8.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (20.8) | 5.3 | (198.5) | 28.4 | (72.9) | (87.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (19.6) | (6.6) | (13.0) | 0.0 | (14.7) | (33.4) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | — | |
| Financing cash flow | (22.4) | (11.1) | (17.0) | (4.3) | (18.5) | (37.7) | — | — | |
| Free cash flow | (1.8) | 86.6 | 39.2 | 90.3 | (7.1) | 49.4 | 68.6 | +38.8% | |
| Net change in cash | (34.6) | 85.9 | (160.7) | 152.1 | (27.1) | (7.5) | — | — |
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.
