| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | 64.2 | 10.1 | (34.5) | (46.2) | (17.5) | — | — | |
| Depreciation & amortization | 19.1 | 16.8 | 14.1 | 12.8 | 12.8 | 10.6 | 9.4 | −10.8% | |
| Stock-based compensation | 2.0 | 1.9 | 2.3 | 2.2 | 2.1 | 1.9 | 2.3 | +18.6% | |
| Change in working capital | 23.6 | (20.3) | (30.8) | 2.7 | (13.1) | 8.2 | — | — | |
| Operating cash flow | 38.9 | 63.4 | (1.4) | (6.7) | (42.0) | 4.1 | 16.7 | +308.5% | |
| Capital expenditure | (8.5) | (13.4) | (15.1) | (14.0) | (8.2) | (4.7) | (5.5) | −16.7% | |
| Acquisitions | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.2) | (45.3) | 42.8 | (20.0) | 15.8 | 21.2 | — | — | |
| Dividends paid | (29.7) | (61.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.0) | 0.0 | (10.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (29.7) | (52.1) | (10.1) | 0.2 | 0.3 | 0.0 | — | — | |
| Free cash flow | 30.4 | 50.0 | (16.5) | (20.7) | (50.2) | (0.6) | 11.3 | +2013.6% | |
| Net change in cash | 6.0 | (34.0) | 31.3 | (26.5) | (26.0) | 25.3 | — | — |
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.
