| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 69.5 | 95.2 | 128.8 | 150.0 | 130.7 | 133.6 | — | — | |
| Depreciation & amortization | 1.9 | 1.9 | 1.9 | 1.7 | 2.2 | 1.7 | — | — | |
| Stock-based compensation | 8.9 | 9.1 | 8.4 | 5.8 | 9.2 | 10.2 | — | — | |
| Change in working capital | (2.8) | 13.3 | (3.0) | (1.0) | 7.4 | (0.7) | 7.8 | +1231.2% | |
| Operating cash flow | 103.8 | 119.6 | 143.8 | 175.4 | 164.5 | 168.1 | 169.1 | +0.6% | |
| Capital expenditure | (1.5) | (0.6) | (0.4) | (2.4) | (0.9) | (1.4) | (4.0) | −196.7% | |
| Acquisitions | (8.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (318.8) | (620.0) | (699.9) | (98.0) | (421.6) | (623.8) | — | — | |
| Dividends paid | (17.9) | (21.4) | (25.1) | (31.1) | (37.5) | (38.3) | (37.8) | +1.2% | |
| Share buybacks | (2.4) | (17.7) | (33.3) | (55.2) | (38.2) | (93.1) | — | — | |
| Debt issued / repaid | 0.0 | 47.6 | 0.0 | 0.0 | 0.0 | 200.0 | — | — | |
| Financing cash flow | 438.8 | 791.5 | 273.1 | 66.0 | 131.8 | 497.2 | — | — | |
| Free cash flow | 102.3 | 119.0 | 143.4 | 173.0 | 163.6 | 166.8 | 165.1 | −1.0% | |
| Net change in cash | 223.8 | 291.1 | (283.1) | 143.3 | (125.3) | 41.6 | — | — |
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.
