| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.1 | 90.8 | 89.4 | 56.3 | 20.0 | 19.7 | — | — | |
| Depreciation & amortization | 18.2 | 16.3 | 16.9 | 18.6 | 21.6 | 23.8 | 24.4 | +2.3% | |
| Stock-based compensation | 4.4 | 8.2 | 7.2 | 8.0 | 6.7 | 7.3 | 5.4 | −25.6% | |
| Change in working capital | 85.1 | (19.1) | (63.9) | 14.2 | 11.1 | 2.4 | — | — | |
| Operating cash flow | 130.2 | 97.2 | 51.0 | 97.2 | 58.9 | 52.6 | 60.6 | +15.2% | |
| Capital expenditure | (10.9) | (34.1) | (28.4) | (53.1) | (32.1) | (19.7) | (21.1) | −7.4% | |
| Acquisitions | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 65.4 | (34.0) | (28.3) | (53.1) | (31.6) | (19.6) | — | — | |
| Dividends paid | (50.5) | (52.4) | (33.9) | (35.2) | (20.5) | (20.8) | (21.1) | −1.3% | |
| Share buybacks | (19.7) | (41.8) | (30.0) | (6.9) | (5.0) | (4.8) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (71.2) | (97.1) | (65.6) | (46.3) | (28.7) | (27.5) | — | — | |
| Free cash flow | 119.3 | 63.2 | 22.6 | 44.1 | 26.8 | 33.0 | 39.5 | +19.8% | |
| Net change in cash | 124.4 | (33.9) | (42.9) | (2.2) | (1.5) | 5.6 | — | — |
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.
