| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 26.2 | 56.6 | 74.2 | 48.9 | 33.0 | 37.3 | — | — | |
| Depreciation & amortization | 4.4 | 4.8 | 5.0 | 5.0 | 4.6 | 5.2 | 4.8 | −8.0% | |
| Stock-based compensation | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | — | — | |
| Change in working capital | (31.5) | (4.4) | 3.3 | (3.0) | 36.6 | (40.5) | — | — | |
| Operating cash flow | 36.7 | 75.5 | 118.9 | 70.1 | 71.1 | 43.1 | 110.9 | +157.1% | |
| Capital expenditure | (3.1) | (3.9) | (3.5) | (3.3) | (8.1) | (14.6) | (8.6) | +40.7% | |
| Acquisitions | (4.2) | (5.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (214.0) | (753.8) | (356.1) | (147.5) | (303.4) | (735.8) | — | — | |
| Dividends paid | (3.8) | (3.8) | (3.6) | (3.6) | (3.5) | (3.5) | (3.5) | +0.1% | |
| Share buybacks | (7.2) | (31.0) | (35.7) | (15.7) | (8.1) | (6.7) | — | — | |
| Debt issued / repaid | 57.1 | (242.1) | 379.5 | 24.3 | (403.8) | 38.3 | — | — | |
| Financing cash flow | 622.4 | 171.8 | 280.4 | 75.0 | 436.0 | 489.1 | — | — | |
| Free cash flow | 33.6 | 71.5 | 115.4 | 66.8 | 63.0 | 28.6 | 102.2 | +257.8% | |
| Net change in cash | 445.1 | (506.5) | 43.3 | (2.4) | 203.7 | (203.5) | — | — |
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.
