| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.3 | 28.4 | 26.6 | 25.5 | 7.7 | 38.2 | — | — | |
| Depreciation & amortization | 5.5 | 9.0 | 0.8 | 0.9 | 2.2 | 4.3 | — | — | |
| Stock-based compensation | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | −1.5% | |
| Change in working capital | 0.0 | 6.9 | (14.5) | (7.1) | 0.3 | (0.8) | — | — | |
| Operating cash flow | 17.0 | 42.9 | 23.7 | 27.5 | 22.2 | 46.1 | 54.0 | +17.1% | |
| Capital expenditure | (1.5) | (1.0) | (0.4) | (9.8) | (5.0) | (2.5) | (6.1) | −141.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 58.5 | 0.0 | — | — | |
| Investing cash flow | (372.6) | (365.1) | (197.1) | 24.5 | 64.5 | (160.5) | — | — | |
| Dividends paid | (5.5) | (5.8) | (5.6) | (5.7) | (8.2) | (9.2) | (15.2) | −65.8% | |
| Share buybacks | (11.1) | (13.6) | (6.8) | (0.0) | (0.0) | (0.2) | — | — | |
| Debt issued / repaid | 0.0 | 34.3 | 76.0 | 34.0 | (35.0) | (62.5) | — | — | |
| Financing cash flow | 373.3 | 415.5 | 41.1 | (29.5) | (20.0) | 113.0 | — | — | |
| Free cash flow | 15.5 | 41.8 | 23.3 | 17.7 | 17.2 | 43.6 | 47.9 | +9.9% | |
| Net change in cash | 17.7 | 93.2 | (132.3) | 22.6 | 66.7 | (1.4) | — | — |
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.
