| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 38.0 | 45.4 | 45.2 | 74.5 | 65.6 | 71.5 | — | — | |
| Depreciation & amortization | 3.2 | 3.2 | 4.0 | 8.4 | 8.0 | 7.4 | — | — | |
| Stock-based compensation | 1.1 | 1.4 | 1.7 | 2.1 | 2.2 | 2.1 | 2.3 | +7.9% | |
| Change in working capital | 7.0 | (4.4) | (0.4) | 12.5 | 2.9 | (4.5) | — | — | |
| Operating cash flow | 44.0 | 40.3 | 40.0 | 52.9 | 65.8 | 62.5 | 57.3 | −8.4% | |
| Capital expenditure | (8.4) | (8.7) | (6.9) | (13.5) | (7.2) | (11.4) | (14.7) | −28.2% | |
| Acquisitions | 35.3 | 0.0 | 154.4 | 90.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (206.0) | (93.9) | (177.8) | 269.0 | (252.9) | (16.0) | — | — | |
| Dividends paid | (6.1) | (8.7) | (7.8) | (12.0) | (15.6) | (52.5) | (20.6) | +60.8% | |
| Share buybacks | (4.4) | (8.3) | (14.3) | (10.0) | (31.9) | (22.0) | — | — | |
| Debt issued / repaid | (40.4) | (15.4) | (0.9) | 8.8 | 95.9 | (25.5) | — | — | |
| Financing cash flow | 245.8 | 180.2 | (39.7) | (193.8) | 201.0 | (64.6) | — | — | |
| Free cash flow | 35.6 | 31.6 | 33.1 | 39.5 | 58.6 | 51.0 | 42.6 | −16.6% | |
| Net change in cash | 83.8 | 126.6 | (177.5) | 128.1 | 13.9 | (18.1) | — | — |
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.
