| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 64.5 | 76.1 | 84.5 | (101.7) | 38.0 | 68.0 | — | — | |
| Depreciation & amortization | 11.1 | 11.0 | 10.7 | 10.1 | 8.7 | 7.7 | — | — | |
| Stock-based compensation | 2.6 | 2.5 | 2.2 | 1.5 | 1.3 | 1.4 | 0.4 | −72.1% | |
| Change in working capital | 1.6 | (1.5) | 5.7 | (7.2) | (18.3) | (15.9) | — | — | |
| Operating cash flow | 92.9 | 74.5 | 97.3 | 47.5 | 31.2 | 55.0 | 77.8 | +41.4% | |
| Capital expenditure | (14.7) | (9.4) | (5.6) | (6.3) | (7.2) | (5.2) | (6.3) | −21.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (151.3) | (326.7) | (167.6) | (329.1) | 629.1 | (206.6) | — | — | |
| Dividends paid | (93.9) | (117.9) | (103.1) | (83.2) | (44.5) | (44.3) | (48.6) | −9.7% | |
| Share buybacks | (20.8) | (4.6) | 0.0 | (23.5) | (19.4) | (3.9) | — | — | |
| Debt issued / repaid | (447.0) | (203.0) | 547.5 | 745.3 | (702.2) | (229.7) | — | — | |
| Financing cash flow | 44.4 | 82.8 | 49.2 | 478.0 | (688.6) | 186.7 | — | — | |
| Free cash flow | 78.2 | 65.1 | 91.7 | 41.3 | 24.0 | 49.8 | 71.5 | +43.5% | |
| Net change in cash | (14.0) | (169.4) | (21.1) | 196.4 | (28.3) | 35.1 | — | — |
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.
