| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 25.2 | 28.6 | 34.9 | 30.1 | 19.2 | 31.1 | — | — | |
| Depreciation & amortization | 5.3 | 5.2 | 4.7 | 5.0 | 6.0 | 7.2 | 6.3 | −12.7% | |
| Stock-based compensation | 2.3 | 2.9 | 6.7 | 4.1 | 3.2 | 4.2 | 4.6 | +9.8% | |
| Change in working capital | 6.4 | (2.2) | (4.3) | (2.8) | 7.6 | 3.9 | — | — | |
| Operating cash flow | 47.8 | 34.5 | 51.6 | 36.9 | 38.9 | 37.4 | 48.6 | +29.9% | |
| Capital expenditure | (2.0) | (4.4) | (5.9) | (14.3) | (9.3) | (5.7) | (6.7) | −19.0% | |
| Acquisitions | 0.0 | 0.0 | (4.8) | 0.0 | 0.0 | 18.0 | — | — | |
| Investing cash flow | (43.9) | (528.5) | (306.4) | 284.7 | 4.0 | (145.3) | — | — | |
| Dividends paid | (15.6) | (15.4) | (15.4) | (16.0) | (16.5) | (16.5) | (16.4) | +0.5% | |
| Share buybacks | (6.8) | (31.0) | (5.3) | (5.8) | (7.2) | (26.0) | — | — | |
| Debt issued / repaid | (18.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 462.7 | 338.4 | (59.2) | (150.1) | (65.6) | 150.4 | — | — | |
| Free cash flow | 45.8 | 30.2 | 45.7 | 22.6 | 29.6 | 31.8 | 41.9 | +31.9% | |
| Net change in cash | 466.6 | (155.6) | (314.0) | 171.5 | (22.7) | 42.5 | — | — |
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.
