| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.3 | 74.6 | 75.9 | 67.8 | 61.8 | 71.0 | — | — | |
| Depreciation & amortization | 12.1 | 11.1 | 9.7 | 9.3 | 9.0 | 8.5 | — | — | |
| Stock-based compensation | 1.2 | 1.2 | 1.4 | 1.6 | 1.8 | 1.9 | — | — | |
| Change in working capital | (18.7) | 1.0 | (25.9) | 16.6 | (13.3) | 13.5 | — | — | |
| Operating cash flow | 46.0 | 85.0 | 66.6 | 80.7 | 44.1 | 77.7 | 54.5 | −29.8% | |
| Capital expenditure | (8.4) | (5.7) | (20.1) | (7.3) | (4.9) | (11.5) | (9.9) | +13.9% | |
| Acquisitions | (153.9) | 296.4 | 4.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (131.3) | 190.7 | (801.3) | (88.2) | (175.4) | 371.0 | — | — | |
| Dividends paid | (33.4) | (18.8) | (19.2) | (19.3) | (18.7) | (18.7) | (18.8) | −0.7% | |
| Share buybacks | (22.1) | (39.1) | (61.8) | (23.3) | (15.2) | (44.5) | — | — | |
| Debt issued / repaid | (73.1) | (101.7) | 127.5 | 57.0 | 255.2 | (274.3) | — | — | |
| Financing cash flow | 428.9 | (122.2) | 186.0 | 50.3 | 115.8 | (454.9) | — | — | |
| Free cash flow | 37.7 | 79.2 | 46.5 | 73.4 | 39.1 | 66.2 | 44.7 | −32.6% | |
| Net change in cash | 343.6 | 153.5 | (548.7) | 42.8 | (15.6) | (6.2) | — | — |
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.
