| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 33.8 | 38.1 | 47.3 | 50.6 | 53.0 | 54.4 | — | — | |
| Depreciation & amortization | 4.8 | 5.3 | 6.2 | 7.1 | 7.6 | 8.3 | 8.7 | +5.3% | |
| Stock-based compensation | 3.4 | 5.4 | 7.4 | 8.5 | 8.8 | 10.4 | 10.7 | +3.1% | |
| Change in working capital | (83.9) | (73.5) | (39.9) | (12.3) | (64.8) | (15.9) | — | — | |
| Operating cash flow | (27.9) | (15.5) | 27.8 | 67.2 | 10.1 | 66.0 | 36.6 | −44.5% | |
| Capital expenditure | (8.6) | (6.8) | (16.0) | (11.8) | (14.2) | (18.8) | (21.1) | −12.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 4.1 | (112.9) | 61.2 | (55.2) | 38.8 | 30.8 | — | — | |
| Dividends paid | (9.1) | (9.1) | (8.5) | (8.1) | (8.1) | (8.2) | (8.0) | +2.3% | |
| Share buybacks | (8.1) | (17.3) | (47.2) | (34.2) | (29.1) | (48.0) | — | — | |
| Debt issued / repaid | (0.2) | (0.2) | (3.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (15.7) | (26.9) | (60.2) | (44.6) | (41.1) | (53.0) | — | — | |
| Free cash flow | (36.5) | (22.3) | 11.8 | 55.4 | (4.1) | 47.2 | 15.5 | −67.1% | |
| Net change in cash | (39.5) | (155.2) | 28.7 | (32.5) | 7.7 | 43.7 | — | — |
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.
