| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.2 | 23.7 | 25.9 | 15.1 | 11.7 | 15.3 | — | — | |
| Depreciation & amortization | 2.5 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | — | — | |
| Stock-based compensation | 1.4 | 2.0 | 1.8 | 2.0 | 2.0 | 1.1 | 1.0 | −9.1% | |
| Change in working capital | 5.9 | (0.5) | 3.5 | (5.2) | (3.2) | (0.1) | — | — | |
| Operating cash flow | 25.1 | 28.8 | 36.8 | 14.8 | 12.2 | 18.2 | 19.2 | +5.4% | |
| Capital expenditure | (3.6) | (3.5) | (1.1) | (2.9) | (1.2) | (1.1) | (2.0) | −85.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (123.6) | (162.9) | (111.9) | (13.7) | (46.6) | (113.6) | — | — | |
| Dividends paid | (5.0) | (4.7) | (5.3) | (6.1) | (5.9) | (5.7) | (5.6) | +1.9% | |
| Share buybacks | (10.5) | (23.3) | (6.4) | (5.0) | (7.6) | (6.1) | — | — | |
| Debt issued / repaid | (183.6) | (35.6) | 39.9 | 94.2 | (33.4) | (17.1) | — | — | |
| Financing cash flow | 161.2 | 150.1 | 2.0 | (2.6) | 72.0 | 69.3 | — | — | |
| Free cash flow | 21.5 | 25.3 | 35.6 | 11.9 | 11.0 | 17.1 | 17.2 | +0.3% | |
| Net change in cash | 62.7 | 16.0 | (73.1) | (1.5) | 37.6 | (26.1) | — | — |
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.
