| Reported currency millions | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 143.2 | 80.9 | 45.4 | 13.5 | 20.2 | — | — | |
| Depreciation & amortization | 3.0 | 3.1 | 4.2 | 4.8 | 6.7 | 8.0 | +20.1% | |
| Stock-based compensation | 0.9 | 0.9 | 0.9 | 0.5 | 0.7 | — | — | |
| Change in working capital | (31.9) | 6.7 | 10.6 | 1.6 | (12.3) | (11.0) | +10.1% | |
| Operating cash flow | 68.2 | 69.6 | 63.0 | 14.7 | 19.9 | 54.5 | +174.0% | |
| Capital expenditure | (7.5) | (16.4) | (14.5) | (15.8) | (31.0) | (26.4) | +14.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (7.6) | (17.2) | (15.6) | (15.7) | (49.6) | — | — | |
| Dividends paid | (20.1) | (22.7) | (35.5) | (23.4) | (5.8) | (10.3) | −76.3% | |
| Share buybacks | (1.6) | (9.9) | (4.9) | (2.1) | (1.1) | — | — | |
| Debt issued / repaid | (0.2) | (0.1) | (0.4) | 0.0 | (0.5) | — | — | |
| Financing cash flow | (22.0) | (32.7) | (40.8) | (26.0) | (7.4) | — | — | |
| Free cash flow | 60.7 | 53.2 | 48.5 | (1.1) | (11.1) | 28.6 | +357.9% | |
| Net change in cash | 50.3 | 15.1 | 2.9 | (26.3) | (37.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
