| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.0 | 17.9 | (0.6) | 33.7 | 4.1 | 38.8 | — | — | |
| Depreciation & amortization | 26.9 | 30.2 | 27.9 | 25.6 | 26.8 | 36.3 | 52.5 | +44.6% | |
| Stock-based compensation | 5.1 | 6.0 | 6.8 | 4.1 | 5.0 | 7.1 | 6.4 | −9.9% | |
| Change in working capital | 48.6 | (55.4) | (105.6) | (44.6) | (43.5) | (54.6) | — | — | |
| Operating cash flow | 141.5 | 7.4 | (73.9) | 27.8 | 23.0 | 61.4 | 81.9 | +33.4% | |
| Capital expenditure | (15.4) | (20.1) | (40.7) | (34.1) | (20.5) | (39.9) | (48.4) | −21.3% | |
| Acquisitions | (23.4) | (1.0) | (17.8) | 0.0 | 2.3 | (248.7) | — | — | |
| Investing cash flow | (20.9) | (18.4) | (53.2) | (12.9) | (18.0) | (287.8) | — | — | |
| Dividends paid | (10.0) | (10.2) | (11.2) | (11.8) | (11.9) | (11.9) | (12.0) | −0.8% | |
| Share buybacks | 0.0 | 0.0 | (10.1) | (1.6) | (0.5) | 0.0 | — | — | |
| Debt issued / repaid | 0.1 | 1.0 | 84.5 | (5.2) | 36.4 | 218.6 | — | — | |
| Financing cash flow | (10.4) | (12.1) | 60.1 | (18.3) | 24.4 | 206.1 | — | — | |
| Free cash flow | 126.1 | (12.7) | (114.6) | (6.3) | 2.5 | 21.5 | 33.5 | +55.8% | |
| Net change in cash | 109.7 | (24.2) | (68.4) | (2.8) | 27.6 | (18.8) | — | — |
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.
