| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.1 | 33.2 | 41.4 | 33.4 | 33.0 | 51.5 | — | — | |
| Depreciation & amortization | 19.4 | 21.8 | 21.1 | 22.5 | 24.2 | 25.7 | 26.3 | +2.2% | |
| Stock-based compensation | 3.6 | 5.5 | 6.0 | 7.7 | 6.5 | 7.8 | 8.0 | +2.3% | |
| Change in working capital | 12.9 | (3.0) | (12.9) | 4.9 | (17.7) | (32.3) | — | — | |
| Operating cash flow | 82.9 | 84.2 | 61.0 | 75.6 | 52.0 | 60.7 | 61.3 | +0.9% | |
| Capital expenditure | (15.2) | (24.9) | (26.1) | (62.5) | (16.1) | (20.6) | (23.8) | −15.6% | |
| Acquisitions | (19.5) | 4.6 | (28.8) | 4.1 | 12.1 | 44.5 | — | — | |
| Investing cash flow | (34.4) | (12.5) | (52.5) | (57.0) | (3.6) | (35.2) | — | — | |
| Dividends paid | (6.0) | (7.3) | (6.8) | (6.7) | (6.8) | (7.0) | (7.1) | −1.0% | |
| Share buybacks | 0.0 | (140.0) | (36.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (43.0) | 98.4 | 34.4 | (12.8) | (43.2) | (11.4) | — | — | |
| Financing cash flow | (48.3) | (71.5) | (8.5) | (18.2) | (48.7) | (25.0) | — | — | |
| Free cash flow | 67.7 | 59.4 | 34.9 | 13.1 | 35.9 | 40.1 | 37.4 | −6.6% | |
| Net change in cash | 0.2 | 0.3 | 0.0 | 0.4 | (0.4) | 0.5 | — | — |
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.
