| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 53.6 | 78.1 | (234.0) | 101.1 | 124.4 | 102.6 | — | — | |
| Depreciation & amortization | 31.6 | 17.9 | 3.8 | 3.5 | 5.2 | 7.4 | 8.9 | +20.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 4.9 | (3.8) | 94.7 | (114.0) | 11.9 | 4.3 | — | — | |
| Operating cash flow | 99.9 | 96.1 | 50.8 | 24.1 | 148.4 | 136.8 | 147.1 | +7.5% | |
| Capital expenditure | (0.2) | (0.3) | (0.3) | (0.2) | (0.9) | (0.2) | (0.2) | −1.1% | |
| Acquisitions | (2.0) | 0.0 | 0.0 | (26.9) | 0.0 | (61.6) | — | — | |
| Investing cash flow | (2.2) | (1.8) | (67.8) | (30.3) | (15.6) | (81.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.1) | (0.1) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (76.3) | 0.0 | 0.0 | (3.3) | (1.7) | 0.0 | — | — | |
| Financing cash flow | (76.3) | 86.0 | 0.0 | (3.3) | (2.0) | (1.4) | — | — | |
| Free cash flow | 99.6 | 95.8 | 50.5 | 23.9 | 147.6 | 136.7 | 146.9 | +7.5% | |
| Net change in cash | 20.8 | 178.9 | (24.7) | (10.4) | 127.9 | 54.4 | — | — |
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.
