| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.0 | 1.9 | 14.8 | 10.5 | 20.2 | — | — | — | |
| Depreciation & amortization | 5.2 | 5.2 | 4.6 | 4.0 | 3.7 | 3.8 | 3.8 | +0.0% | |
| Stock-based compensation | 3.7 | 1.0 | 3.2 | 4.6 | 3.9 | 4.6 | 4.6 | +0.0% | |
| Change in working capital | (62.1) | 2.0 | 8.3 | 17.2 | 8.8 | — | — | — | |
| Operating cash flow | (32.7) | 8.0 | 23.0 | 31.9 | 37.0 | 51.5 | 51.5 | +0.0% | |
| Capital expenditure | (2.6) | (3.9) | (4.8) | (4.8) | (3.3) | (3.9) | (3.9) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | 16.1 | (1.9) | (4.5) | (0.6) | 9.4 | — | — | — | |
| Dividends paid | (2.6) | (3.9) | (3.2) | (3.2) | (3.6) | (4.4) | (4.4) | +0.0% | |
| Share buybacks | (29.8) | (35.1) | (3.7) | (1.7) | 0.0 | — | — | — | |
| Debt issued / repaid | 3.5 | 34.2 | (9.5) | (23.5) | (4.9) | — | — | — | |
| Financing cash flow | (30.2) | (5.2) | (17.4) | (29.9) | (11.2) | — | — | — | |
| Free cash flow | (35.3) | 4.1 | 18.2 | 27.1 | 33.7 | 47.6 | 47.6 | +0.0% | |
| Net change in cash | (46.9) | 0.8 | 1.2 | 1.4 | 35.2 | — | — | — |
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.
