| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.0 | 63.2 | 67.5 | 40.8 | (86.7) | 26.1 | — | — | |
| Depreciation & amortization | 5.8 | 6.8 | 6.7 | 6.3 | 5.3 | 4.9 | — | — | |
| Stock-based compensation | 8.2 | 7.7 | 6.3 | 4.9 | 4.0 | 3.2 | 3.8 | +19.0% | |
| Change in working capital | (26.5) | 5.6 | (6.8) | (18.2) | (12.3) | (10.4) | — | — | |
| Operating cash flow | 19.3 | 75.4 | 81.3 | 69.5 | 44.0 | 24.8 | 37.7 | +52.3% | |
| Capital expenditure | (6.0) | (5.5) | (2.9) | (1.4) | (1.4) | (3.4) | (2.5) | +27.3% | |
| Acquisitions | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 85.5 | (84.0) | (480.0) | (417.9) | 258.1 | 41.1 | — | — | |
| Dividends paid | (24.1) | (28.6) | (30.7) | (28.5) | (27.6) | (27.6) | (27.8) | −0.7% | |
| Share buybacks | (70.9) | (119.8) | (130.5) | (28.0) | (11.7) | (0.4) | — | — | |
| Debt issued / repaid | (151.2) | (551.4) | 215.0 | 605.0 | 202.5 | (453.5) | — | — | |
| Financing cash flow | 37.2 | (104.6) | 432.4 | 317.3 | (308.7) | 37.5 | — | — | |
| Free cash flow | 13.4 | 70.0 | 78.4 | 68.2 | 42.6 | 21.4 | 33.9 | +58.6% | |
| Net change in cash | 142.0 | (113.1) | 33.8 | (31.1) | (6.7) | 103.4 | — | — |
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.
