| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 73.8 | 59.0 | 19.8 | 144.7 | 201.8 | 245.5 | — | — | |
| Depreciation & amortization | 31.9 | 42.3 | 46.4 | 63.2 | 91.6 | 122.6 | 129.5 | +5.6% | |
| Stock-based compensation | 13.1 | 12.8 | 10.9 | 13.4 | 15.0 | 24.2 | 13.4 | −44.6% | |
| Change in working capital | (22.6) | 5.0 | (127.4) | 34.5 | 6.9 | (54.3) | — | — | |
| Operating cash flow | 126.3 | 174.6 | (136.8) | 208.5 | 285.9 | 333.3 | 586.5 | +76.0% | |
| Capital expenditure | (15.3) | (9.6) | (15.9) | (23.9) | (38.0) | (92.1) | (168.5) | −83.0% | |
| Acquisitions | (104.4) | (265.2) | (40.0) | (547.0) | (292.0) | (445.0) | — | — | |
| Investing cash flow | (126.1) | 314.1 | (66.1) | (570.2) | (284.5) | (561.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (33.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 15.6 | (164.5) | (2.7) | 310.9 | 52.2 | (118.2) | — | — | |
| Financing cash flow | 15.9 | (167.6) | (38.9) | 309.6 | 53.1 | 425.5 | — | — | |
| Free cash flow | 111.0 | 165.0 | (152.7) | 184.6 | 247.9 | 241.2 | 418.0 | +73.3% | |
| Net change in cash | 13.6 | 327.7 | (238.9) | (52.2) | 56.5 | 207.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
