| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 42.8 | 42.8 | 33.1 | 83.4 | 70.5 | 113.0 | — | — | |
| Depreciation & amortization | 2.2 | 5.9 | 4.3 | 6.5 | 5.9 | 7.0 | 7.1 | +1.6% | |
| Stock-based compensation | 0.0 | 3.6 | 3.7 | 4.5 | 0.0 | 0.0 | 5.3 | — | |
| Change in working capital | (2.5) | (3.7) | (2.6) | (4.0) | (4.7) | (5.1) | — | — | |
| Operating cash flow | (182.7) | (182.7) | (227.1) | (188.5) | (217.3) | (193.5) | (304.9) | −57.6% | |
| Capital expenditure | (2.0) | (2.0) | (0.3) | (0.0) | (1.7) | (0.3) | (0.1) | +49.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.0) | (2.0) | (0.3) | (0.0) | (1.7) | (0.3) | — | — | |
| Dividends paid | (58.6) | (40.3) | (71.1) | (98.2) | (125.3) | (147.2) | (151.5) | −2.9% | |
| Share buybacks | 0.0 | (1.4) | (1.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 145.4 | 145.4 | 108.1 | 131.9 | 182.6 | 168.9 | — | — | |
| Financing cash flow | 164.5 | 164.5 | 237.5 | 199.2 | 231.5 | 178.4 | — | — | |
| Free cash flow | (184.7) | (184.7) | (227.4) | (188.5) | (218.9) | (193.5) | (305.0) | −57.6% | |
| Net change in cash | (20.2) | (20.2) | 10.2 | 10.7 | 12.6 | (15.4) | — | — |
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.
