| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.5 | 69.0 | 61.4 | 43.4 | 53.0 | 65.2 | — | — | |
| Depreciation & amortization | 4.5 | 4.4 | 4.1 | 4.0 | 3.9 | 11.1 | — | — | |
| Stock-based compensation | 1.8 | 2.4 | 2.6 | 2.8 | 2.9 | 3.4 | 3.5 | +1.8% | |
| Change in working capital | (33.1) | 3.3 | (4.7) | 6.4 | 0.3 | (15.8) | — | — | |
| Operating cash flow | 18.2 | 142.7 | 105.2 | 67.5 | 60.9 | 63.9 | 108.0 | +69.0% | |
| Capital expenditure | (2.9) | (1.9) | (2.2) | (2.6) | (5.6) | (5.7) | (5.5) | +3.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.3 | — | — | |
| Investing cash flow | (294.5) | (649.1) | (487.7) | (7.0) | 30.3 | (56.4) | — | — | |
| Dividends paid | (19.8) | (21.1) | (23.5) | (24.5) | (24.6) | (28.5) | (28.5) | −0.2% | |
| Share buybacks | (9.7) | (10.1) | (10.2) | (2.0) | (1.6) | 0.0 | — | — | |
| Debt issued / repaid | (91.5) | 9.0 | 53.4 | 220.3 | 14.7 | (28.7) | — | — | |
| Financing cash flow | 346.4 | 581.2 | 237.3 | (36.1) | 23.9 | (125.0) | — | — | |
| Free cash flow | 15.3 | 140.9 | 103.0 | 64.9 | 55.4 | 58.2 | 102.5 | +76.1% | |
| Net change in cash | 70.1 | 74.9 | (145.2) | 24.4 | 115.2 | (117.5) | — | — |
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.
