| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.2 | 30.6 | 26.6 | 24.1 | 26.0 | 23.4 | — | — | |
| Depreciation & amortization | 2.0 | 2.1 | 2.4 | 2.2 | 2.2 | 2.4 | 2.6 | +11.0% | |
| Stock-based compensation | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.3 | — | — | |
| Change in working capital | (0.1) | (0.1) | (4.7) | 0.1 | 3.1 | (5.7) | — | — | |
| Operating cash flow | 24.8 | 34.8 | 34.6 | 33.5 | 33.0 | 32.0 | 46.0 | +43.7% | |
| Capital expenditure | (3.1) | (1.9) | (3.3) | (2.3) | (1.9) | (1.9) | (1.2) | +36.2% | |
| Acquisitions | 76.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | — | — | |
| Investing cash flow | 96.6 | (103.9) | (234.7) | (53.2) | (20.9) | 0.2 | — | — | |
| Dividends paid | (14.5) | (16.0) | (15.9) | (15.6) | (15.5) | (16.3) | (17.6) | −8.1% | |
| Share buybacks | (0.2) | (7.6) | (9.3) | (6.8) | (0.6) | (0.2) | — | — | |
| Debt issued / repaid | (128.9) | (13.1) | 104.3 | 29.9 | (4.2) | (64.2) | — | — | |
| Financing cash flow | (56.5) | 68.9 | 151.9 | 24.7 | 58.7 | (111.1) | — | — | |
| Free cash flow | 21.6 | 33.0 | 31.3 | 31.3 | 31.1 | 30.1 | 44.8 | +48.7% | |
| Net change in cash | 64.9 | (0.2) | (48.2) | 5.1 | 70.8 | (78.9) | — | — |
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.
