| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 84.3 | 95.7 | 103.8 | 93.8 | 93.5 | 103.4 | — | — | |
| Depreciation & amortization | 6.8 | 8.4 | 6.8 | 6.2 | 6.0 | 6.0 | 6.0 | +0.6% | |
| Stock-based compensation | 1.8 | 7.2 | 7.8 | 3.7 | 4.6 | 8.6 | 10.4 | +21.8% | |
| Change in working capital | (14.1) | (2.2) | 30.0 | 3.9 | (9.4) | (13.5) | — | — | |
| Operating cash flow | 87.2 | 113.8 | 169.3 | 114.0 | 102.5 | 114.9 | 128.8 | +12.1% | |
| Capital expenditure | (5.7) | (6.2) | (4.8) | (6.0) | (8.6) | (11.1) | (17.2) | −54.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (712.0) | (331.5) | (626.5) | (54.9) | (164.2) | (325.4) | — | — | |
| Dividends paid | (30.6) | (34.6) | (40.8) | (47.1) | (49.3) | (51.4) | (52.0) | −1.0% | |
| Share buybacks | (10.5) | (0.6) | (0.6) | (0.6) | (0.6) | (20.4) | — | — | |
| Debt issued / repaid | (84.5) | (10.5) | 222.0 | (247.0) | (50.0) | 184.2 | — | — | |
| Financing cash flow | 775.3 | 651.1 | (95.8) | (37.5) | 78.1 | 183.6 | — | — | |
| Free cash flow | 81.5 | 107.6 | 164.5 | 108.0 | 93.9 | 103.8 | 111.7 | +7.6% | |
| Net change in cash | 150.5 | 433.3 | (553.0) | 21.5 | 16.4 | (26.9) | — | — |
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.
