| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 62.2 | 84.1 | 81.8 | 85.9 | 83.8 | 112.6 | — | — | |
| Depreciation & amortization | 9.4 | 8.8 | 10.1 | 9.6 | 9.3 | 18.7 | 19.8 | +5.9% | |
| Stock-based compensation | 1.1 | 1.7 | 2.3 | 2.3 | 2.9 | 2.9 | 1.7 | −39.9% | |
| Change in working capital | 1.5 | 1.5 | 0.5 | 0.6 | 0.4 | 9.7 | — | — | |
| Operating cash flow | 92.4 | 100.8 | 110.0 | 107.2 | 95.8 | 159.3 | 189.6 | +19.0% | |
| Capital expenditure | (7.1) | (4.7) | (7.9) | (5.7) | (5.0) | (5.3) | (7.2) | −36.0% | |
| Acquisitions | 0.0 | 1.7 | 207.8 | 0.0 | 0.0 | 22.7 | — | — | |
| Investing cash flow | (346.1) | (640.3) | (24.2) | 27.3 | (82.4) | (60.3) | — | — | |
| Dividends paid | (20.1) | (22.2) | (27.0) | (29.4) | (31.8) | (43.3) | (44.8) | −3.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (155.5) | (42.7) | (11.9) | (10.3) | 15.7 | (56.4) | — | — | |
| Financing cash flow | 495.5 | 590.6 | (363.7) | (136.5) | 60.1 | (169.5) | — | — | |
| Free cash flow | 85.3 | 96.2 | 102.2 | 101.5 | 90.7 | 154.0 | 182.4 | +18.4% | |
| Net change in cash | 241.9 | 51.1 | (277.8) | (2.1) | 73.5 | (70.4) | — | — |
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.
