| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.6 | 24.1 | 17.4 | 24.1 | 13.2 | 22.0 | — | — | |
| Depreciation & amortization | 16.0 | 18.1 | 25.5 | 25.1 | 25.9 | 25.4 | 25.1 | −1.1% | |
| Stock-based compensation | 3.6 | 4.2 | 5.1 | 5.5 | 4.1 | 3.4 | 3.5 | +2.6% | |
| Change in working capital | (8.8) | (15.9) | (40.9) | (8.8) | (4.4) | 2.5 | — | — | |
| Operating cash flow | 24.8 | 25.4 | 5.6 | 45.0 | 41.9 | 56.7 | 38.4 | −32.3% | |
| Capital expenditure | (9.4) | (13.7) | (15.9) | (11.6) | (9.7) | (7.0) | (10.9) | −55.5% | |
| Acquisitions | (14.7) | (47.3) | (44.1) | (11.0) | (25.2) | 0.0 | — | — | |
| Investing cash flow | (24.1) | (61.0) | (60.0) | (22.6) | (34.9) | (7.0) | — | — | |
| Dividends paid | (1.2) | (1.4) | (1.5) | (1.8) | (2.0) | (2.0) | (2.2) | −8.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 10.1 | 39.1 | 67.1 | (17.4) | 8.5 | (44.4) | — | — | |
| Financing cash flow | 7.5 | 35.8 | 63.6 | (21.3) | (0.8) | (47.7) | — | — | |
| Free cash flow | 15.5 | 11.7 | (10.3) | 33.4 | 32.2 | 49.7 | 27.5 | −44.7% | |
| Net change in cash | 9.7 | (0.7) | 8.2 | 1.3 | 4.2 | 4.6 | — | — |
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.
