| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.1 | 29.0 | 47.3 | 42.6 | 40.2 | 42.6 | — | — | |
| Depreciation & amortization | 18.0 | 18.8 | 17.4 | 17.5 | 16.6 | 17.1 | 8.8 | −48.6% | |
| Stock-based compensation | 1.4 | 2.8 | 2.8 | 1.2 | 4.0 | 0.0 | 1.8 | — | |
| Change in working capital | 7.6 | (4.9) | (14.5) | 8.9 | 7.2 | (10.4) | — | — | |
| Operating cash flow | 52.8 | 50.7 | 46.8 | 69.1 | 65.9 | 52.7 | 68.4 | +29.8% | |
| Capital expenditure | (3.7) | (6.5) | (4.3) | (6.5) | (5.9) | (52.7) | (10.9) | +79.4% | |
| Acquisitions | (19.2) | (4.3) | (8.8) | (19.6) | (5.8) | (38.6) | — | — | |
| Investing cash flow | (21.2) | (10.1) | (11.5) | (55.0) | 13.2 | (44.8) | — | — | |
| Dividends paid | (23.5) | (25.4) | (25.8) | (25.9) | (92.0) | (25.9) | (25.6) | +1.3% | |
| Share buybacks | (1.2) | (4.8) | (1.1) | (0.6) | (1.8) | (14.5) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (24.7) | (30.2) | (27.0) | (26.4) | (93.7) | (40.3) | — | — | |
| Free cash flow | 49.1 | 44.1 | 42.4 | 62.6 | 60.0 | 0.0 | 57.6 | — | |
| Net change in cash | 6.9 | 10.4 | 8.4 | (12.4) | (14.6) | (32.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
