| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 60.0 | 103.3 | 105.8 | 63.8 | 51.6 | 39.9 | — | — | |
| Depreciation & amortization | 16.4 | 16.0 | 15.6 | 16.0 | 15.5 | 0.0 | 15.2 | — | |
| Stock-based compensation | 1.3 | 1.1 | 1.3 | 1.5 | 1.5 | 0.0 | 1.2 | — | |
| Change in working capital | 19.1 | (75.1) | (46.8) | (31.6) | (39.4) | 0.0 | — | — | |
| Operating cash flow | 129.9 | 69.4 | 100.7 | 80.2 | 61.7 | 52.5 | 52.5 | +0.0% | |
| Capital expenditure | (12.0) | (13.4) | (13.9) | (9.6) | (11.3) | 0.0 | (11.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (7.1) | (14.0) | (101.5) | (20.0) | (2.4) | 0.0 | — | — | |
| Dividends paid | (43.3) | (48.3) | (46.4) | (50.3) | (50.1) | 0.0 | (46.3) | — | |
| Share buybacks | (0.1) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (50.6) | (0.5) | (0.5) | (0.4) | (0.4) | 0.0 | — | — | |
| Financing cash flow | (91.0) | (49.0) | (47.6) | (52.3) | (52.6) | 0.0 | — | — | |
| Free cash flow | 117.9 | 56.0 | 86.8 | 70.6 | 50.4 | 52.5 | 41.4 | −21.0% | |
| Net change in cash | 32.3 | 6.3 | (48.2) | 7.6 | 6.7 | 52.5 | — | — |
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.
