| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.4 | 27.8 | 35.8 | 31.7 | 31.8 | 37.1 | — | — | |
| Depreciation & amortization | 3.7 | 3.4 | 3.8 | 3.4 | 3.0 | 7.9 | 6.8 | −14.6% | |
| Stock-based compensation | 0.4 | 0.4 | 0.7 | 1.0 | 1.3 | 1.4 | — | — | |
| Change in working capital | (1.2) | 2.0 | (3.9) | 0.2 | 6.9 | 9.1 | — | — | |
| Operating cash flow | 25.5 | 42.1 | 39.2 | 40.6 | 39.8 | 53.6 | 60.3 | +12.4% | |
| Capital expenditure | (1.0) | (1.6) | (1.8) | (1.2) | (1.0) | (1.1) | (1.5) | −34.9% | |
| Acquisitions | 34.7 | 0.0 | (7.4) | (0.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (114.8) | 60.5 | (331.7) | 15.4 | 2.4 | 64.6 | — | — | |
| Dividends paid | (8.7) | (9.0) | (9.1) | (9.7) | (10.7) | (14.4) | (20.7) | −44.0% | |
| Share buybacks | 0.0 | (1.5) | (6.7) | (2.0) | (0.2) | (11.2) | — | — | |
| Debt issued / repaid | (17.0) | (22.3) | (6.9) | 189.9 | 18.9 | 8.7 | — | — | |
| Financing cash flow | 374.4 | 208.1 | (249.4) | (158.2) | (60.9) | (99.9) | — | — | |
| Free cash flow | 24.4 | 40.6 | 37.4 | 39.4 | 38.8 | 52.6 | 58.8 | +11.9% | |
| Net change in cash | 285.0 | 310.8 | (542.0) | (102.2) | (18.7) | 18.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
