| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 71.3 | 130.4 | 125.2 | 87.0 | 73.8 | 80.4 | — | — | |
| Depreciation & amortization | 6.8 | 5.7 | 5.5 | 5.9 | 5.7 | 14.0 | 10.1 | −27.9% | |
| Stock-based compensation | 2.9 | 4.5 | 4.9 | 4.9 | 4.6 | 4.6 | 5.0 | +7.4% | |
| Change in working capital | (38.1) | 57.0 | 23.8 | (19.9) | (28.0) | (4.9) | — | — | |
| Operating cash flow | 81.1 | 202.3 | 176.8 | 92.9 | 60.7 | 106.4 | 134.8 | +26.7% | |
| Capital expenditure | (2.2) | (2.8) | (3.3) | (7.4) | (3.8) | (5.4) | (7.1) | −32.5% | |
| Acquisitions | 87.4 | 1.0 | 0.0 | 0.0 | 0.0 | 54.9 | — | — | |
| Investing cash flow | (323.4) | (689.9) | (1,543.2) | (248.0) | 55.2 | (186.2) | — | — | |
| Dividends paid | (14.3) | (17.5) | (23.4) | (25.9) | (27.3) | (32.0) | (37.0) | −15.7% | |
| Share buybacks | (1.6) | (10.7) | (15.3) | (19.4) | (7.2) | (2.2) | — | — | |
| Debt issued / repaid | (50.5) | (7.7) | 389.4 | 0.9 | (245.5) | (20.0) | — | — | |
| Financing cash flow | 344.5 | 449.4 | 1,369.2 | 129.5 | (2.1) | 104.2 | — | — | |
| Free cash flow | 78.9 | 199.5 | 173.5 | 85.5 | 56.9 | 101.0 | 127.7 | +26.4% | |
| Net change in cash | 102.3 | (38.2) | 2.8 | (25.6) | 113.8 | 24.4 | — | — |
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.
