| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.1 | 23.5 | 32.5 | 22.8 | 25.9 | 33.3 | — | — | |
| Depreciation & amortization | 4.3 | 5.0 | 4.0 | 5.8 | 6.4 | 0.0 | — | — | |
| Stock-based compensation | 1.1 | 0.9 | 1.0 | 1.5 | 1.5 | 0.0 | 1.4 | — | |
| Change in working capital | (0.9) | 4.0 | (5.4) | (7.4) | 3.8 | (1.4) | — | — | |
| Operating cash flow | 27.4 | 34.7 | 40.7 | 22.1 | 32.5 | 36.4 | 43.1 | +18.4% | |
| Capital expenditure | (3.2) | (2.0) | (2.6) | (10.9) | (1.9) | (1.8) | (1.5) | +13.2% | |
| Acquisitions | 0.0 | (12.4) | 9.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (177.7) | (265.7) | (389.9) | (194.1) | (44.4) | (138.4) | — | — | |
| Dividends paid | (7.2) | (7.7) | (10.3) | (11.3) | (11.9) | (12.1) | (12.3) | −2.2% | |
| Share buybacks | (0.4) | (0.3) | (0.3) | (0.2) | (0.7) | (0.4) | — | — | |
| Debt issued / repaid | (7.5) | 74.3 | 72.6 | 128.3 | (19.7) | (8.2) | — | — | |
| Financing cash flow | 274.8 | 236.1 | 252.8 | 229.7 | 46.0 | 23.3 | — | — | |
| Free cash flow | 24.2 | 32.8 | 38.1 | 11.2 | 30.6 | 34.6 | 41.5 | +20.0% | |
| Net change in cash | 124.4 | 5.1 | (96.4) | 57.8 | 34.2 | (78.6) | — | — |
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.
