| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 25.0 | 43.1 | 47.5 | 105.7 | 112.8 | 89.9 | −20.3% | |
| Depreciation & amortization | 18.1 | 16.9 | 13.3 | 16.9 | 19.3 | 21.7 | +12.1% | |
| Stock-based compensation | 1.3 | 2.0 | 2.6 | 3.5 | 1.9 | 0.0 | −100.0% | |
| Change in working capital | (9.1) | (18.1) | (68.3) | (3.9) | (0.2) | (23.0) | −11891.5% | |
| Operating cash flow | 50.5 | 85.1 | 46.2 | 118.3 | 116.5 | 93.9 | −19.4% | |
| Capital expenditure | (13.5) | (22.4) | (32.8) | (21.8) | (27.6) | (21.9) | +20.8% | |
| Acquisitions | (1.6) | (5.3) | (5.6) | 0.0 | (2.3) | 0.2 | +111.1% | |
| Investing cash flow | (15.6) | (29.0) | (40.6) | (23.0) | (30.5) | (22.6) | +26.0% | |
| Dividends paid | (45.2) | (42.3) | (54.5) | (47.8) | (55.0) | (60.9) | −10.8% | |
| Share buybacks | (0.7) | 0.0 | (0.8) | (0.5) | (1.5) | (1.4) | +5.1% | |
| Debt issued / repaid | 0.0 | 0.0 | 32.3 | 6.7 | (8.0) | 0.0 | +100.4% | |
| Financing cash flow | (32.5) | (48.3) | (23.1) | (41.5) | (64.5) | (62.3) | +3.3% | |
| Free cash flow | 36.9 | 62.6 | 13.5 | 96.5 | 88.9 | 72.0 | −19.0% | |
| Net change in cash | 3.9 | 5.5 | (19.7) | 55.7 | 17.6 | (4.5) | −125.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CHF.
