| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.6) | 11.6 | 11.2 | 22.6 | 12.6 | 4.9 | — | — | |
| Depreciation & amortization | 3.3 | 2.4 | 2.7 | 2.7 | 2.4 | 1.8 | 2.0 | +13.1% | |
| Stock-based compensation | 0.5 | 0.6 | 0.6 | 1.1 | 0.8 | 0.8 | 0.9 | +7.3% | |
| Change in working capital | (1.9) | 1.9 | (0.2) | 4.7 | (3.5) | (3.4) | — | — | |
| Operating cash flow | 14.1 | 13.1 | 14.2 | 14.2 | 6.8 | 17.8 | 20.1 | +12.8% | |
| Capital expenditure | (0.3) | (2.4) | (0.5) | (3.3) | (3.3) | (0.7) | (0.6) | +13.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (36.9) | (60.1) | (28.3) | (54.7) | (36.4) | (82.6) | — | — | |
| Dividends paid | (5.2) | (5.2) | (4.9) | (5.1) | (5.1) | (5.1) | (5.4) | −5.7% | |
| Share buybacks | (1.9) | (4.1) | (4.8) | (0.8) | (1.0) | (6.8) | — | — | |
| Debt issued / repaid | 4.5 | 7.8 | (34.2) | 11.9 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 103.5 | 5.8 | (1.8) | 5.0 | 11.0 | 46.9 | — | — | |
| Free cash flow | 13.8 | 10.7 | 13.6 | 10.9 | 3.4 | 17.2 | 19.5 | +13.8% | |
| Net change in cash | 80.7 | (41.2) | (16.0) | (35.5) | (18.7) | (17.9) | — | — |
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.
