| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.6 | 22.0 | 23.6 | 21.3 | 26.7 | 28.2 | — | — | |
| Depreciation & amortization | 7.7 | 12.4 | 13.3 | 12.4 | 3.5 | 19.9 | 7.9 | −60.1% | |
| Stock-based compensation | 0.5 | 0.8 | 1.0 | 1.0 | 0.7 | 0.9 | 1.1 | +20.6% | |
| Change in working capital | (6.7) | 0.3 | 2.0 | 13.0 | (0.8) | (15.2) | — | — | |
| Operating cash flow | 8.5 | 37.7 | 44.3 | 46.5 | 48.6 | 31.8 | 59.1 | +85.8% | |
| Capital expenditure | (1.9) | (2.8) | (1.2) | (4.2) | (1.7) | (6.6) | (8.1) | −21.5% | |
| Acquisitions | 35.6 | 0.0 | 0.0 | 0.0 | 0.0 | 173.1 | — | — | |
| Investing cash flow | (250.8) | (521.4) | (89.8) | (181.4) | (97.9) | 106.7 | — | — | |
| Dividends paid | (6.2) | (7.2) | (7.6) | (7.9) | (9.0) | (16.9) | (17.2) | −1.6% | |
| Share buybacks | 0.0 | (7.8) | (0.7) | 0.0 | 0.0 | (2.7) | — | — | |
| Debt issued / repaid | (23.9) | 73.2 | 0.0 | 300.0 | (25.0) | (80.2) | — | — | |
| Financing cash flow | 262.2 | 436.0 | 57.5 | 296.4 | 90.6 | (147.3) | — | — | |
| Free cash flow | 6.6 | 34.9 | 43.2 | 42.2 | 46.9 | 25.2 | 51.0 | +102.6% | |
| Net change in cash | 20.0 | (47.6) | 12.1 | 161.5 | 41.3 | (8.8) | — | — |
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.
