| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 22.4 | 29.1 | 29.4 | 23.7 | 19.9 | 27.0 | — | — | |
| Depreciation & amortization | 4.2 | 4.7 | 4.4 | 3.9 | 3.9 | 3.5 | 3.7 | +3.7% | |
| Stock-based compensation | 1.4 | 1.7 | 2.0 | 2.0 | 1.9 | 1.8 | 2.0 | +7.9% | |
| Change in working capital | 7.3 | (3.9) | (9.4) | (1.2) | 7.0 | 1.1 | — | — | |
| Operating cash flow | (80.4) | 157.4 | 90.6 | 38.8 | 38.5 | 24.5 | 42.8 | +74.7% | |
| Capital expenditure | (10.2) | (4.8) | (3.4) | (1.5) | (3.5) | (2.3) | (4.2) | −81.5% | |
| Acquisitions | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (183.3) | (138.7) | (411.3) | (56.3) | (148.6) | (169.4) | — | — | |
| Dividends paid | (5.5) | (5.7) | (5.8) | (6.0) | (5.8) | (6.0) | (6.1) | −2.4% | |
| Share buybacks | (1.1) | (8.2) | (5.4) | (7.8) | (8.8) | (0.9) | — | — | |
| Debt issued / repaid | (97.7) | 14.3 | 1.9 | 17.6 | 10.8 | (9.0) | — | — | |
| Financing cash flow | 184.9 | 162.4 | 79.6 | 66.0 | 100.6 | 158.4 | — | — | |
| Free cash flow | (90.6) | 152.6 | 87.2 | 37.4 | 35.0 | 22.2 | 38.6 | +74.0% | |
| Net change in cash | (78.8) | 181.1 | (241.1) | 48.5 | (9.6) | 13.5 | — | — |
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.
