| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 32.7 | 57.7 | 63.2 | 58.0 | 54.6 | 66.1 | — | — | |
| Depreciation & amortization | 6.1 | 6.2 | 6.6 | 7.7 | 8.3 | 10.9 | 14.5 | +33.1% | |
| Stock-based compensation | 1.4 | 1.5 | 1.3 | 1.7 | 2.2 | 2.7 | 3.4 | +27.2% | |
| Change in working capital | (10.1) | 6.7 | 0.5 | (20.1) | 7.9 | (10.0) | — | — | |
| Operating cash flow | 28.8 | 58.9 | 64.1 | 47.0 | 71.5 | 65.0 | 89.2 | +37.3% | |
| Capital expenditure | (5.6) | (6.5) | (12.3) | (11.0) | (16.3) | (6.3) | (3.5) | +44.3% | |
| Acquisitions | 72.9 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | — | — | |
| Investing cash flow | (168.7) | (409.8) | (804.7) | (149.5) | (203.3) | 27.6 | — | — | |
| Dividends paid | (11.0) | (11.6) | (12.6) | (14.7) | (14.9) | (18.2) | (21.9) | −20.2% | |
| Share buybacks | (1.3) | (1.2) | (1.7) | (6.7) | (0.6) | (0.3) | — | — | |
| Debt issued / repaid | (227.9) | 33.5 | 132.4 | (132.4) | 0.0 | (273.0) | — | — | |
| Financing cash flow | 479.6 | 550.3 | 114.7 | 218.2 | 352.8 | (7.8) | — | — | |
| Free cash flow | 23.1 | 52.4 | 51.8 | 36.1 | 55.2 | 58.7 | 85.7 | +46.1% | |
| Net change in cash | 339.7 | 199.5 | (625.9) | 115.8 | 221.0 | 84.9 | — | — |
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.
