| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.5 | 21.8 | 18.1 | 3.8 | 4.9 | (4.3) | — | — | |
| Depreciation & amortization | 3.2 | 3.5 | 2.7 | 2.8 | 3.3 | 3.4 | 3.2 | −4.8% | |
| Stock-based compensation | 0.4 | 0.3 | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | −4.6% | |
| Change in working capital | 3.0 | (1.2) | (7.3) | 4.1 | 0.5 | 2.6 | — | — | |
| Operating cash flow | 24.2 | 16.5 | 13.6 | 12.8 | 8.3 | 12.0 | 14.8 | +22.6% | |
| Capital expenditure | (3.6) | (3.3) | (5.0) | (5.6) | (2.7) | (0.8) | (0.9) | −10.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (150.2) | (221.7) | (76.2) | 63.6 | 13.3 | 118.3 | — | — | |
| Dividends paid | (4.5) | (4.7) | (5.1) | (5.1) | (2.5) | (1.7) | (1.7) | +0.6% | |
| Share buybacks | (1.4) | (1.9) | (6.7) | (0.6) | (2.0) | (2.7) | — | — | |
| Debt issued / repaid | (0.0) | (0.0) | 123.7 | (35.5) | (12.0) | (60.4) | — | — | |
| Financing cash flow | 349.5 | 181.2 | (156.7) | (74.7) | (15.8) | (42.9) | — | — | |
| Free cash flow | 20.6 | 13.2 | 8.6 | 7.1 | 5.6 | 11.3 | 13.9 | +23.5% | |
| Net change in cash | 223.4 | (24.0) | (219.4) | 1.6 | 5.8 | 87.5 | — | — |
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.
