| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.4 | 43.5 | 38.1 | 27.4 | 8.5 | 59.2 | — | — | |
| Depreciation & amortization | 4.3 | 3.6 | 4.0 | 3.5 | 7.2 | 10.6 | 5.3 | −50.4% | |
| Stock-based compensation | 0.6 | 0.5 | 0.5 | 0.9 | 0.8 | 0.3 | 1.2 | +247.7% | |
| Change in working capital | (0.5) | 2.4 | (4.4) | (1.1) | 11.6 | (3.5) | — | — | |
| Operating cash flow | 37.2 | 40.8 | 42.4 | 33.3 | 33.9 | 54.3 | 53.5 | −1.5% | |
| Capital expenditure | (2.3) | (4.9) | (7.8) | (5.9) | (2.6) | (10.9) | (8.6) | +21.7% | |
| Acquisitions | 0.0 | 12.2 | 0.0 | 0.0 | 28.1 | 0.0 | — | — | |
| Investing cash flow | (201.2) | (440.1) | (467.8) | (25.8) | 387.1 | (24.4) | — | — | |
| Dividends paid | (10.5) | (10.8) | (11.3) | (11.7) | (18.1) | (24.6) | (24.8) | −0.7% | |
| Share buybacks | (6.9) | (2.4) | (1.3) | (5.9) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (87.1) | (62.1) | 112.8 | (72.9) | (154.7) | 102.1 | — | — | |
| Financing cash flow | 361.1 | 451.1 | 183.4 | 142.0 | (472.6) | 103.3 | — | — | |
| Free cash flow | 34.9 | 35.9 | 34.5 | 27.3 | 31.3 | 43.3 | 44.9 | +3.6% | |
| Net change in cash | 197.0 | 51.7 | (242.1) | 149.5 | (51.5) | 133.1 | — | — |
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.
