| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.3 | 34.8 | 43.0 | 28.6 | 36.1 | 50.3 | — | — | |
| Depreciation & amortization | 7.8 | 9.0 | 12.6 | 13.5 | 11.4 | 9.7 | 3.7 | −61.6% | |
| Stock-based compensation | 0.5 | 0.7 | 1.3 | 1.3 | 1.6 | 1.9 | 2.0 | +1.9% | |
| Change in working capital | (0.1) | (0.6) | (2.7) | (10.3) | 3.0 | 0.5 | — | — | |
| Operating cash flow | 29.1 | 46.2 | 56.8 | 39.7 | 52.7 | 61.7 | 73.4 | +19.0% | |
| Capital expenditure | (5.4) | (2.4) | (12.5) | (6.3) | (6.4) | (2.4) | (8.1) | −238.3% | |
| Acquisitions | 46.1 | 15.4 | (4.9) | 0.0 | 0.0 | 11.2 | — | — | |
| Investing cash flow | (259.3) | (265.0) | (840.8) | (135.2) | (420.2) | (499.0) | — | — | |
| Dividends paid | (3.0) | (3.7) | (4.7) | (5.4) | (5.4) | (5.5) | (5.6) | −3.4% | |
| Share buybacks | (4.3) | (1.2) | 0.0 | 0.0 | (3.0) | 0.0 | — | — | |
| Debt issued / repaid | 50.0 | 7.1 | (45.4) | (4.5) | (6.5) | 54.6 | — | — | |
| Financing cash flow | 528.0 | 782.2 | 5.4 | 181.4 | 402.8 | 514.2 | — | — | |
| Free cash flow | 23.6 | 43.8 | 44.3 | 33.4 | 46.3 | 59.3 | 65.4 | +10.1% | |
| Net change in cash | 297.7 | 563.4 | (778.7) | 85.8 | 35.3 | 76.8 | — | — |
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.
