| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.3 | 23.2 | 29.6 | 28.3 | 45.7 | 43.1 | — | — | |
| Depreciation & amortization | 1.1 | 1.0 | 1.4 | 1.3 | 1.1 | 1.3 | 1.2 | −12.0% | |
| Stock-based compensation | 0.8 | 1.0 | 1.4 | 2.2 | 2.5 | 3.1 | 2.9 | −5.3% | |
| Change in working capital | (1.1) | 0.6 | 2.9 | (2.1) | 6.1 | 0.4 | — | — | |
| Operating cash flow | 25.2 | 30.1 | 39.7 | 49.1 | 55.0 | 46.1 | 49.8 | +8.0% | |
| Capital expenditure | (0.4) | (0.6) | (0.3) | (2.8) | (4.2) | (4.7) | (5.8) | −23.1% | |
| Acquisitions | 0.0 | 20.4 | 0.0 | (16.5) | 0.0 | (2.8) | — | — | |
| Investing cash flow | (119.6) | (43.5) | (342.8) | (130.9) | 80.2 | (210.6) | — | — | |
| Dividends paid | (7.8) | (4.0) | (4.4) | (6.3) | (8.1) | (9.3) | (9.9) | −6.5% | |
| Share buybacks | (9.1) | 0.0 | 0.0 | 0.0 | (0.7) | (1.3) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 131.2 | 64.3 | 207.3 | 153.7 | (82.1) | 174.9 | — | — | |
| Free cash flow | 24.8 | 29.5 | 39.4 | 46.3 | 50.8 | 41.4 | 44.0 | +6.3% | |
| Net change in cash | 36.8 | 51.0 | (95.7) | 71.9 | 53.2 | 10.4 | — | — |
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.
