| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (19.7) | 29.3 | 50.1 | 3.9 | (9.6) | (11.8) | — | — | |
| Depreciation & amortization | 6.7 | 8.0 | 24.8 | 28.5 | 25.9 | 26.4 | 26.7 | +1.0% | |
| Stock-based compensation | 1.8 | 2.9 | 4.5 | 4.8 | 4.9 | 4.7 | — | — | |
| Change in working capital | (0.5) | (2.0) | 0.8 | (1.5) | 3.5 | (6.3) | — | — | |
| Operating cash flow | (1.8) | (0.5) | 15.0 | 19.6 | 24.1 | 14.1 | 13.8 | −2.1% | |
| Capital expenditure | (0.9) | (1.3) | (6.3) | (9.6) | (6.2) | (7.5) | (5.2) | +29.8% | |
| Acquisitions | (13.7) | (107.4) | (108.8) | 0.0 | (0.2) | 0.0 | — | — | |
| Investing cash flow | 4.8 | (22.1) | (19.4) | 16.7 | (18.9) | (21.5) | — | — | |
| Dividends paid | (15.1) | (15.8) | (17.9) | (18.9) | (18.6) | (18.9) | (15.1) | +19.9% | |
| Share buybacks | (0.6) | 0.0 | 0.0 | (14.4) | (3.5) | (5.0) | — | — | |
| Debt issued / repaid | (3.0) | 39.4 | (6.6) | (1.1) | 23.5 | 23.0 | — | — | |
| Financing cash flow | (6.8) | 32.9 | (13.4) | (32.2) | 3.6 | 2.4 | — | — | |
| Free cash flow | (2.6) | (1.8) | 8.7 | 10.0 | 18.0 | 6.6 | 12.2 | +83.3% | |
| Net change in cash | (3.7) | 10.2 | (17.8) | 4.1 | 8.8 | (5.0) | — | — |
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.
