| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 39.3 | 37.4 | 29.6 | 36.1 | 35.0 | 33.3 | — | — | |
| Depreciation & amortization | 13.6 | 15.2 | 14.0 | 12.6 | 10.6 | 11.9 | 1.3 | −89.4% | |
| Stock-based compensation | 2.3 | 3.2 | 2.0 | 2.0 | 1.8 | 2.3 | 2.5 | +10.3% | |
| Change in working capital | 10.1 | (5.7) | 1.2 | (3.7) | 2.9 | 0.4 | — | — | |
| Operating cash flow | (32.3) | 109.0 | 184.9 | 77.7 | 50.8 | 72.3 | 117.7 | +62.8% | |
| Capital expenditure | (1.4) | (2.0) | (1.6) | (1.7) | (1.6) | (20.4) | (19.6) | +3.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 336.2 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (270.7) | (310.8) | (504.0) | 77.7 | (104.2) | (206.4) | — | — | |
| Dividends paid | (3.6) | (4.6) | (7.1) | (7.8) | (8.3) | (10.3) | (10.2) | +0.2% | |
| Share buybacks | (9.8) | (14.2) | (15.8) | (0.6) | (2.9) | (15.4) | — | — | |
| Debt issued / repaid | 80.9 | (83.9) | 144.0 | (92.8) | 214.1 | (178.5) | — | — | |
| Financing cash flow | 348.8 | 136.7 | 334.1 | (131.1) | 19.3 | 130.7 | — | — | |
| Free cash flow | (33.7) | 107.0 | 183.3 | 76.0 | 49.2 | 51.9 | 98.1 | +88.9% | |
| Net change in cash | 45.8 | (65.1) | 14.9 | 24.3 | (34.1) | (3.4) | — | — |
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.
