| USD millions | FY2021 | FY2021 | FY2022 | FY2022 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 35.7 | — | 44.6 | 54.8 | 64.4 | — | — | |
| Depreciation & amortization | — | 11.8 | — | 13.4 | 17.0 | 14.8 | 12.7 | −13.9% | |
| Stock-based compensation | — | 3.7 | — | 3.1 | 3.4 | 4.2 | 3.2 | −22.5% | |
| Change in working capital | — | (2.0) | — | (5.2) | (2.6) | (8.5) | — | — | |
| Operating cash flow | — | 33.1 | — | (42.4) | 45.0 | 49.5 | 98.7 | +99.5% | |
| Capital expenditure | — | (9.5) | — | (14.8) | (16.7) | (6.7) | (4.0) | +40.9% | |
| Acquisitions | — | 0.0 | — | 30.6 | 0.0 | (1.1) | — | — | |
| Investing cash flow | — | 34.8 | — | (121.1) | 21.3 | 110.1 | — | — | |
| Dividends paid | — | (5.5) | — | (6.2) | (7.7) | (8.4) | (8.9) | −6.3% | |
| Share buybacks | — | (43.7) | — | (0.3) | (1.0) | (14.9) | — | — | |
| Debt issued / repaid | — | (115.0) | — | 432.5 | (245.8) | (23.0) | — | — | |
| Financing cash flow | — | (13.8) | — | 361.9 | (134.2) | (114.1) | — | — | |
| Free cash flow | 3.6 | 23.6 | 27.0 | (57.1) | 28.2 | 42.8 | 94.8 | +121.5% | |
| Net change in cash | — | 54.1 | — | 198.4 | (67.9) | 45.5 | — | — |
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.
