| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.8 | 24.8 | 52.7 | 73.8 | 49.2 | 61.5 | — | — | |
| Depreciation & amortization | 16.4 | 16.9 | 14.9 | 13.3 | 16.5 | 26.6 | 26.8 | +0.9% | |
| Stock-based compensation | 2.3 | 2.3 | 2.4 | 3.5 | 3.7 | 0.0 | 9.0 | — | |
| Change in working capital | 13.9 | (36.0) | (24.4) | 24.3 | 7.0 | (26.7) | — | — | |
| Operating cash flow | 46.1 | 4.6 | 40.3 | 108.3 | 74.1 | 79.9 | 83.5 | +4.5% | |
| Capital expenditure | (5.5) | (9.4) | (8.8) | (12.1) | (14.1) | (12.0) | (10.2) | +15.2% | |
| Acquisitions | 0.0 | (16.8) | 0.0 | (5.2) | (320.5) | 7.8 | — | — | |
| Investing cash flow | (1.5) | (18.9) | (7.0) | (53.5) | (297.9) | (3.2) | — | — | |
| Dividends paid | (3.4) | (3.4) | (3.4) | (3.5) | (3.5) | (3.5) | (3.5) | −0.7% | |
| Share buybacks | 0.0 | 0.0 | (0.3) | (0.1) | (16.1) | 0.0 | — | — | |
| Debt issued / repaid | (28.2) | (4.3) | (17.5) | (35.0) | 227.5 | (90.0) | — | — | |
| Financing cash flow | (32.1) | (8.4) | (21.3) | (38.6) | 206.3 | (93.5) | — | — | |
| Free cash flow | 40.6 | (4.8) | 31.4 | 96.2 | 60.0 | 67.9 | 73.3 | +8.0% | |
| Net change in cash | 12.7 | (23.2) | 8.5 | 19.1 | (21.1) | (10.5) | — | — |
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.
