| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.5 | 87.9 | 81.8 | 78.0 | 82.8 | 98.1 | — | — | |
| Depreciation & amortization | 5.3 | 5.0 | 5.2 | 5.4 | 5.0 | 5.8 | 4.6 | −19.9% | |
| Stock-based compensation | 0.9 | 0.9 | 1.4 | 1.6 | 1.4 | 1.8 | 1.8 | +1.7% | |
| Change in working capital | 3.4 | 2.7 | 0.2 | (5.0) | 9.8 | (7.8) | — | — | |
| Operating cash flow | 62.4 | 115.7 | 99.7 | 85.7 | 105.2 | 105.0 | 136.0 | +29.6% | |
| Capital expenditure | (1.5) | (2.4) | (6.2) | (6.3) | (8.1) | (7.6) | (5.7) | +24.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | — | |
| Investing cash flow | (693.5) | (358.6) | (280.0) | (226.6) | (335.7) | (463.2) | — | — | |
| Dividends paid | (27.1) | (27.9) | (29.9) | (32.2) | (33.4) | (36.0) | (38.2) | −6.2% | |
| Share buybacks | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | 6.3 | (0.2) | 68.2 | — | — | |
| Financing cash flow | 704.7 | 216.4 | (2.7) | 283.6 | 328.6 | 352.4 | — | — | |
| Free cash flow | 60.9 | 113.3 | 93.5 | 79.4 | 97.1 | 97.4 | 130.3 | +33.8% | |
| Net change in cash | 73.6 | (26.5) | (183.1) | 142.7 | 98.1 | (5.8) | — | — |
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.
