| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.6 | 33.4 | 33.4 | 52.3 | 52.9 | 61.6 | — | — | |
| Depreciation & amortization | 7.2 | 7.7 | 7.8 | 8.1 | 7.8 | 7.5 | — | — | |
| Stock-based compensation | 0.9 | 0.8 | 1.6 | 1.2 | 1.8 | 2.3 | — | — | |
| Change in working capital | 2.1 | 2.9 | 0.1 | (5.4) | 0.3 | 8.1 | — | — | |
| Operating cash flow | (48.6) | 122.2 | 92.7 | 54.8 | 63.6 | 87.6 | 66.7 | −23.9% | |
| Capital expenditure | (9.7) | (5.2) | (6.3) | (7.0) | (8.7) | (7.6) | (16.0) | −110.3% | |
| Acquisitions | 3.4 | 2.7 | 2.9 | 0.0 | 0.0 | 2.4 | — | — | |
| Investing cash flow | (32.6) | (454.0) | (765.8) | (68.5) | 68.4 | 64.4 | — | — | |
| Dividends paid | (9.6) | (10.5) | (11.2) | (12.9) | (14.9) | (17.1) | (18.1) | −6.2% | |
| Share buybacks | (2.0) | 0.0 | 0.0 | (3.7) | (2.3) | 0.0 | — | — | |
| Debt issued / repaid | 69.8 | (47.3) | 21.9 | (21.7) | (6.6) | 11.5 | — | — | |
| Financing cash flow | 631.3 | 438.6 | 238.4 | (274.8) | (52.1) | (13.9) | — | — | |
| Free cash flow | (58.3) | 117.0 | 86.4 | 47.7 | 54.9 | 80.0 | 56.7 | −29.1% | |
| Net change in cash | 550.1 | 106.8 | (434.7) | (288.6) | 79.8 | 138.1 | — | — |
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.
