| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 26.6 | 37.4 | 36.7 | 9.8 | 35.2 | — | — | |
| Depreciation & amortization | 3.3 | 3.6 | 3.4 | 3.6 | 3.8 | 4.1 | 4.3 | +4.8% | |
| Stock-based compensation | 1.8 | 1.8 | 2.4 | 3.1 | 3.0 | 2.3 | 3.4 | +47.1% | |
| Change in working capital | (17.7) | 3.8 | 37.7 | (9.2) | (7.3) | (6.6) | — | — | |
| Operating cash flow | (1.5) | 34.6 | 82.7 | 31.9 | 29.9 | 28.3 | 35.8 | +26.7% | |
| Capital expenditure | 3.3 | 4.3 | (5.0) | (2.0) | (0.6) | (1.1) | (1.3) | −16.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (21.9) | (270.0) | (811.2) | (48.3) | (34.0) | (165.2) | — | — | |
| Dividends paid | (4.4) | (5.0) | (6.2) | (6.2) | (6.3) | (6.3) | (6.3) | −0.4% | |
| Share buybacks | (1.0) | (5.1) | (5.5) | 0.0 | (2.1) | (1.3) | — | — | |
| Debt issued / repaid | 25.0 | (116.1) | 74.4 | 0.0 | 0.0 | 20.0 | — | — | |
| Financing cash flow | 355.0 | 170.6 | 739.5 | (70.1) | 42.4 | 54.3 | — | — | |
| Free cash flow | 1.8 | 38.8 | 77.7 | 29.9 | 29.3 | 27.1 | 34.5 | +27.2% | |
| Net change in cash | 331.5 | (64.9) | 11.0 | (86.5) | 38.4 | (82.6) | — | — |
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.
