| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.9 | 34.2 | 45.6 | 29.5 | 18.6 | (12.5) | — | — | |
| Depreciation & amortization | 0.4 | 2.2 | 0.6 | (0.6) | 0.2 | 1.0 | — | — | |
| Stock-based compensation | 1.2 | 0.4 | 1.1 | 0.6 | 0.8 | 1.0 | 0.9 | −7.6% | |
| Change in working capital | (4.7) | 7.0 | (6.3) | 1.2 | (1.3) | (1.7) | — | — | |
| Operating cash flow | 139.3 | 45.9 | 40.9 | 35.2 | 67.7 | 35.9 | 35.3 | −1.7% | |
| Capital expenditure | (1.4) | (0.3) | (0.5) | (4.5) | (1.2) | (1.0) | (1.1) | −5.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (315.5) | (7.7) | (761.5) | (233.3) | 222.8 | 232.4 | — | — | |
| Dividends paid | (9.2) | (9.8) | (10.4) | (10.4) | (10.4) | (10.6) | (8.0) | +24.6% | |
| Share buybacks | (4.9) | (4.2) | (3.4) | (3.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (54.6) | (120.0) | 310.0 | 90.0 | (12.7) | (220.8) | — | — | |
| Financing cash flow | (113.0) | 112.2 | 538.3 | 248.3 | (252.7) | (309.0) | — | — | |
| Free cash flow | 138.0 | 45.6 | 40.4 | 30.6 | 66.5 | 34.9 | 34.2 | −1.9% | |
| Net change in cash | (289.1) | 150.4 | (182.3) | 50.2 | 37.8 | (40.7) | — | — |
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.
