| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.6 | 30.1 | 9.8 | 42.1 | 50.3 | — | — | |
| Depreciation & amortization | 2.1 | 2.5 | 2.8 | 3.0 | 3.6 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 2.8 | 6.5 | 6.2 | −3.9% | |
| Change in working capital | 15.8 | 0.9 | 31.3 | (16.9) | (8.1) | — | — | |
| Operating cash flow | 43.8 | 39.7 | 52.9 | 43.2 | 60.8 | 85.3 | +40.3% | |
| Capital expenditure | (1.8) | (8.5) | (2.9) | (1.9) | (3.4) | (7.3) | −113.1% | |
| Acquisitions | 0.0 | 297.7 | 0.0 | 0.0 | (48.1) | — | — | |
| Investing cash flow | (41.9) | (668.0) | (831.6) | (546.4) | (519.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (5.6) | (11.9) | −113.7% | |
| Share buybacks | 0.0 | 0.0 | (13.8) | 0.0 | (77.1) | — | — | |
| Debt issued / repaid | (120.1) | 292.8 | (9.7) | (162.5) | 44.6 | — | — | |
| Financing cash flow | 242.4 | 317.8 | 894.8 | 594.5 | 502.0 | — | — | |
| Free cash flow | 42.0 | 31.2 | 50.0 | 41.3 | 57.4 | 78.0 | +36.0% | |
| Net change in cash | 244.3 | (310.5) | 116.0 | 91.3 | 43.7 | — | — |
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.
