| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 30.2 | 33.2 | 46.6 | 19.9 | (8.4) | 43.4 | — | — | |
| Depreciation & amortization | 3.0 | 2.9 | 3.3 | 3.4 | 2.4 | 1.6 | — | — | |
| Stock-based compensation | 2.5 | 2.3 | 2.2 | 1.8 | 1.8 | 0.5 | 0.8 | +78.9% | |
| Change in working capital | (5.7) | 7.8 | (2.5) | (1.8) | (6.5) | (16.6) | — | — | |
| Operating cash flow | 40.8 | 45.3 | 55.3 | 35.7 | 28.4 | 39.1 | 39.3 | +0.5% | |
| Capital expenditure | (1.0) | (1.0) | (2.3) | (1.7) | (0.5) | (1.8) | (1.0) | +43.5% | |
| Acquisitions | 0.0 | 140.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (173.4) | (340.7) | (218.1) | 334.7 | 195.2 | (172.0) | — | — | |
| Dividends paid | (12.5) | (13.1) | (15.7) | (16.1) | (16.2) | (16.1) | (16.1) | +0.0% | |
| Share buybacks | (6.9) | (40.9) | (1.3) | (0.1) | (4.3) | (3.3) | — | — | |
| Debt issued / repaid | (0.2) | (18.1) | 111.9 | (86.1) | (26.2) | 44.9 | — | — | |
| Financing cash flow | 149.5 | 442.7 | (139.4) | (385.3) | (116.7) | 220.9 | — | — | |
| Free cash flow | 39.9 | 44.2 | 53.0 | 33.9 | 27.8 | 37.3 | 38.3 | +2.7% | |
| Net change in cash | 16.9 | 147.3 | (302.2) | (15.0) | 106.9 | 88.0 | — | — |
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.
