| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 55.2 | 83.4 | 44.5 | 19.5 | (26.5) | (34.3) | — | — | |
| Depreciation & amortization | 14.9 | 13.4 | 14.2 | 16.3 | 19.6 | 20.6 | 20.3 | −1.4% | |
| Stock-based compensation | 2.7 | 4.2 | 4.1 | 2.4 | 1.3 | 1.5 | 3.2 | +116.1% | |
| Change in working capital | (14.9) | (41.2) | (131.3) | 6.3 | 28.5 | 45.5 | — | — | |
| Operating cash flow | 61.5 | 58.3 | (62.1) | 41.7 | 41.0 | 56.2 | 50.4 | −10.3% | |
| Capital expenditure | (15.6) | (21.4) | (31.7) | (22.7) | (22.0) | (16.0) | (20.5) | −28.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 15.0 | 2.2 | (12.2) | — | — | |
| Investing cash flow | (15.6) | (21.4) | (31.7) | (48.4) | 5.0 | (11.9) | — | — | |
| Dividends paid | (6.8) | (8.4) | (12.1) | (12.6) | (13.4) | (13.5) | (13.6) | −0.8% | |
| Share buybacks | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.1) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (7.1) | (9.0) | (12.2) | (12.7) | (13.7) | (13.6) | — | — | |
| Free cash flow | 45.9 | 36.9 | (93.8) | 19.0 | 19.0 | 40.2 | 29.9 | −25.7% | |
| Net change in cash | 40.1 | 28.0 | (110.6) | (17.9) | 33.6 | 30.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
