| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 27.5 | 47.2 | 47.2 | 39.2 | 50.2 | 58.6 | — | — | |
| Depreciation & amortization | 5.6 | 5.4 | 5.9 | 7.6 | 10.1 | 10.0 | — | — | |
| Stock-based compensation | 0.4 | 0.6 | 0.7 | 0.8 | 1.0 | 1.7 | — | — | |
| Change in working capital | 3.6 | 4.6 | 13.5 | 3.0 | 12.4 | 12.1 | — | — | |
| Operating cash flow | 40.3 | 51.8 | 67.3 | 62.0 | 70.3 | 81.6 | 80.5 | −1.3% | |
| Capital expenditure | (4.3) | (2.9) | (4.6) | (6.0) | (9.0) | (6.3) | (4.0) | +36.8% | |
| Acquisitions | (9.1) | 0.0 | 48.8 | 208.3 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (272.4) | (101.9) | (303.9) | (213.4) | (245.7) | (285.1) | — | — | |
| Dividends paid | (5.5) | (5.6) | (7.2) | (8.6) | (9.5) | (10.4) | (11.1) | −7.3% | |
| Share buybacks | (5.8) | (8.3) | (5.8) | 0.0 | (3.9) | 0.0 | — | — | |
| Debt issued / repaid | 22.0 | (12.5) | (29.3) | 95.4 | (31.6) | 1.9 | — | — | |
| Financing cash flow | 250.9 | 119.5 | 199.8 | 118.6 | 182.4 | 335.5 | — | — | |
| Free cash flow | 36.0 | 48.9 | 62.7 | 56.0 | 61.2 | 75.3 | 76.6 | +1.7% | |
| Net change in cash | 18.8 | 69.3 | (36.8) | (32.8) | 6.9 | 132.0 | — | — |
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.
