| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 35.4 | 43.0 | 33.7 | 34.8 | 40.6 | 42.3 | — | — | |
| Depreciation & amortization | 4.1 | 4.3 | 3.5 | 3.2 | 2.9 | 2.7 | 0.5 | −81.5% | |
| Stock-based compensation | 0.7 | 1.0 | 1.3 | 1.7 | 2.0 | 2.2 | 2.1 | −4.2% | |
| Change in working capital | (11.5) | 2.9 | (18.5) | 9.7 | 1.5 | (21.3) | — | — | |
| Operating cash flow | 40.0 | 52.7 | 33.6 | 53.2 | 57.2 | 33.7 | 45.5 | +35.0% | |
| Capital expenditure | (2.9) | (0.4) | (1.3) | (1.4) | (1.2) | (1.5) | (0.8) | +46.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (627.3) | 20.6 | (481.0) | (83.7) | 141.2 | (183.5) | — | — | |
| Dividends paid | (12.2) | (13.2) | (13.9) | (13.7) | (13.6) | (13.7) | (13.6) | +1.0% | |
| Share buybacks | (2.6) | (5.2) | (5.2) | (8.9) | (15.8) | (31.8) | — | — | |
| Debt issued / repaid | 22.9 | 6.2 | 94.0 | 136.5 | (278.8) | 12.7 | — | — | |
| Financing cash flow | 578.6 | 112.8 | 267.0 | 31.9 | (176.3) | 184.8 | — | — | |
| Free cash flow | 37.1 | 52.3 | 32.3 | 51.8 | 56.0 | 32.2 | 44.7 | +38.8% | |
| Net change in cash | (8.7) | 186.1 | (180.4) | 1.5 | 22.1 | 35.0 | — | — |
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.
