| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 52.5 | 61.5 | 75.2 | 58.6 | 48.8 | 61.1 | — | — | |
| Depreciation & amortization | 10.2 | 10.6 | 10.6 | 10.8 | 11.4 | 11.5 | 6.6 | −42.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 1.3 | 1.6 | +26.3% | |
| Change in working capital | (7.5) | (14.9) | (12.8) | (10.4) | (5.4) | (23.5) | — | — | |
| Operating cash flow | 62.2 | 55.4 | 78.6 | 64.1 | 59.4 | 57.6 | 69.1 | +19.9% | |
| Capital expenditure | (3.8) | (2.8) | (3.8) | (5.7) | (4.9) | (11.9) | (9.3) | +21.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (35.3) | (175.3) | (416.6) | (233.6) | (3.8) | (104.7) | — | — | |
| Dividends paid | (26.3) | (26.3) | (27.0) | (27.4) | (27.4) | (27.6) | (27.4) | +0.7% | |
| Share buybacks | (3.5) | (2.6) | (7.0) | 0.0 | (0.4) | (38.1) | — | — | |
| Debt issued / repaid | 66.1 | 29.9 | (122.0) | (33.7) | (4.2) | 35.3 | — | — | |
| Financing cash flow | 623.4 | 232.3 | (230.9) | 96.9 | 8.1 | 135.7 | — | — | |
| Free cash flow | 58.3 | 52.5 | 74.8 | 58.5 | 54.6 | 45.7 | 59.8 | +30.6% | |
| Net change in cash | 650.3 | 112.4 | (568.9) | (72.6) | 63.8 | 88.6 | — | — |
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.
