| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 44.1 | 59.0 | 61.1 | 82.2 | 79.6 | 88.8 | — | — | |
| Depreciation & amortization | 9.4 | 13.7 | 12.9 | 11.5 | 10.5 | 5.8 | 5.7 | −1.9% | |
| Stock-based compensation | 2.3 | 3.8 | 3.4 | 3.4 | 3.3 | 3.5 | 3.7 | +5.3% | |
| Change in working capital | (9.9) | (14.6) | 25.9 | (20.3) | 0.5 | (81.2) | — | — | |
| Operating cash flow | 37.9 | 64.6 | 119.9 | 66.6 | 101.1 | 18.0 | 49.3 | +174.1% | |
| Capital expenditure | (9.0) | (5.6) | (3.0) | (6.7) | (8.5) | (6.8) | (6.2) | +8.9% | |
| Acquisitions | 0.0 | (2.7) | 0.0 | 0.0 | 0.0 | 53.6 | — | — | |
| Investing cash flow | (398.8) | (495.5) | (555.0) | (395.9) | (425.4) | (105.7) | — | — | |
| Dividends paid | (17.9) | (18.5) | (19.6) | (21.0) | (22.5) | (24.0) | (24.7) | −3.1% | |
| Share buybacks | (6.6) | (21.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 40.0 | 53.6 | (51.1) | 159.6 | (80.8) | (30.9) | — | — | |
| Financing cash flow | 753.2 | 780.1 | (443.3) | 363.1 | 586.8 | 168.0 | — | — | |
| Free cash flow | 28.9 | 59.0 | 116.8 | 59.9 | 92.6 | 11.2 | 43.1 | +284.4% | |
| Net change in cash | 392.3 | 349.2 | (878.4) | 33.8 | 262.5 | 80.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
