| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 66.3 | 81.0 | 77.5 | 127.8 | 53.1 | 38.7 | — | — | |
| Depreciation & amortization | 1.0 | 1.0 | 1.0 | 1.1 | 4.7 | 11.6 | 17.3 | +49.7% | |
| Stock-based compensation | 0.0 | 0.0 | 10.8 | 13.4 | 0.0 | 0.0 | 14.5 | — | |
| Change in working capital | (1.0) | (9.1) | 8.6 | (8.2) | (5.6) | 11.8 | — | — | |
| Operating cash flow | 77.5 | 71.8 | 101.3 | 109.2 | 61.4 | 75.7 | 98.6 | +30.1% | |
| Capital expenditure | (0.6) | (1.1) | (1.1) | (4.0) | (3.9) | (3.7) | (5.9) | −62.0% | |
| Acquisitions | (5.3) | 0.0 | (9.5) | 0.0 | (79.0) | (11.9) | — | — | |
| Investing cash flow | (5.9) | (1.1) | (10.6) | 49.5 | (209.8) | (183.9) | — | — | |
| Dividends paid | (24.8) | (139.8) | (25.7) | (26.6) | (28.4) | (30.3) | (30.6) | −1.0% | |
| Share buybacks | (0.5) | (0.8) | (0.5) | (0.7) | (1.1) | (0.9) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 88.2 | 96.6 | — | — | |
| Financing cash flow | (60.4) | (280.5) | (61.4) | (79.8) | 22.1 | 28.8 | — | — | |
| Free cash flow | 76.9 | 70.7 | 100.1 | 105.2 | 57.5 | 72.1 | 92.7 | +28.5% | |
| Net change in cash | 11.2 | (209.8) | 29.3 | 78.9 | (126.4) | (79.3) | — | — |
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.
