| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.5 | 41.7 | 43.6 | 38.5 | 46.7 | 54.7 | — | — | |
| Depreciation & amortization | 24.9 | 25.8 | 25.8 | 25.8 | 26.8 | 29.5 | 17.6 | −40.4% | |
| Stock-based compensation | 3.2 | 4.1 | 4.8 | 4.4 | 5.3 | 5.9 | 7.3 | +24.3% | |
| Change in working capital | 1.0 | 4.3 | (49.0) | (4.6) | (26.2) | (67.3) | — | — | |
| Operating cash flow | 54.7 | 75.7 | 25.1 | 60.1 | 49.7 | 22.4 | (21.7) | −197.0% | |
| Capital expenditure | (17.1) | (2.6) | (3.8) | (2.4) | (16.6) | (3.9) | (6.0) | −55.1% | |
| Acquisitions | 0.0 | 0.0 | (14.4) | (0.6) | (1.5) | 0.0 | — | — | |
| Investing cash flow | (17.1) | (2.6) | (18.2) | (2.9) | (18.1) | (3.9) | — | — | |
| Dividends paid | (7.5) | (8.3) | (9.6) | (10.8) | (12.3) | (13.8) | (14.4) | −4.2% | |
| Share buybacks | (13.4) | (45.0) | (27.6) | (31.4) | (33.3) | (47.1) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | — | — | |
| Financing cash flow | (19.5) | (52.0) | (39.0) | (44.5) | (48.9) | (29.8) | — | — | |
| Free cash flow | 37.6 | 73.1 | 21.3 | 57.7 | 33.1 | 18.6 | (27.7) | −249.5% | |
| Net change in cash | 20.0 | 20.5 | (34.7) | 14.1 | (18.9) | (8.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
