| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.3 | 51.5 | 73.0 | 68.9 | 78.9 | 91.7 | — | — | |
| Depreciation & amortization | 11.7 | 14.4 | 15.1 | 14.9 | 20.8 | 19.8 | 21.0 | +6.1% | |
| Stock-based compensation | 0.8 | 1.3 | 1.8 | 1.7 | 2.4 | 2.6 | 3.0 | +12.1% | |
| Change in working capital | (1.4) | (10.7) | (25.0) | (28.8) | 21.3 | 9.6 | — | — | |
| Operating cash flow | 63.5 | 69.6 | 65.8 | 72.4 | 124.4 | 130.9 | 126.6 | −3.2% | |
| Capital expenditure | (2.5) | (3.7) | (5.0) | (3.6) | (4.9) | (6.8) | (7.3) | −5.9% | |
| Acquisitions | 0.0 | 27.1 | 67.3 | 44.6 | (8.9) | (2.4) | — | — | |
| Investing cash flow | (562.4) | (482.5) | (178.7) | 474.4 | (7.5) | (302.6) | — | — | |
| Dividends paid | (12.8) | (14.7) | (17.8) | (19.6) | (22.4) | (23.4) | (24.5) | −4.9% | |
| Share buybacks | (0.2) | (0.3) | (0.3) | (0.5) | (0.7) | (0.7) | — | — | |
| Debt issued / repaid | 74.3 | (35.1) | 333.9 | (201.1) | (40.6) | (2.3) | — | — | |
| Financing cash flow | 831.1 | 164.2 | 96.7 | (556.2) | (138.8) | 305.5 | — | — | |
| Free cash flow | 61.1 | 65.9 | 60.8 | 68.8 | 119.5 | 124.0 | 119.4 | −3.7% | |
| Net change in cash | 332.2 | (248.7) | (16.2) | (9.4) | (21.8) | 133.7 | — | — |
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.
