| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 77.5 | 89.8 | 3.3 | (1.0) | 83.8 | 146.2 | — | — | |
| Depreciation & amortization | 6.7 | 10.3 | 13.6 | 12.7 | 9.6 | 5.2 | 4.0 | −22.5% | |
| Stock-based compensation | 0.1 | 3.0 | 3.4 | 4.1 | 5.3 | 10.0 | 8.4 | −16.0% | |
| Change in working capital | 15.0 | 3.9 | (9.3) | (2.0) | 6.8 | (1.3) | — | — | |
| Operating cash flow | 192.1 | 167.3 | 243.3 | 296.1 | 323.8 | 401.3 | 404.8 | +0.9% | |
| Capital expenditure | (10.7) | (14.4) | (13.3) | (9.0) | (13.0) | (19.1) | (19.9) | −3.9% | |
| Acquisitions | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (98.3) | (199.5) | (317.2) | (244.3) | (243.4) | (307.8) | — | — | |
| Dividends paid | (15.8) | (51.0) | (1.3) | (10.2) | (2.4) | (64.9) | — | — | |
| Share buybacks | 0.0 | 0.0 | (2.5) | 0.0 | (3.6) | (15.5) | — | — | |
| Debt issued / repaid | (66.0) | 123.4 | 69.4 | (15.7) | (15.8) | (2.9) | — | — | |
| Financing cash flow | (84.1) | 48.8 | 61.3 | (27.6) | (66.0) | (88.5) | — | — | |
| Free cash flow | 181.4 | 153.0 | 230.0 | 287.2 | 310.8 | 382.2 | 384.9 | +0.7% | |
| Net change in cash | 9.7 | 16.7 | (12.7) | 24.3 | 14.3 | 5.0 | — | — |
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.
