| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 41.9 | 51.8 | 60.6 | 49.9 | 45.9 | 54.6 | — | — | |
| Depreciation & amortization | 3.1 | 3.5 | 4.9 | 7.3 | 6.4 | 6.8 | 8.1 | +19.9% | |
| Stock-based compensation | 1.4 | 1.2 | 1.8 | 2.6 | 2.6 | 2.5 | 2.6 | +3.5% | |
| Change in working capital | (6.4) | (8.1) | 7.9 | (3.2) | 4.4 | (10.8) | — | — | |
| Operating cash flow | 49.1 | 54.9 | 81.5 | 62.9 | 66.6 | 60.0 | 64.5 | +7.4% | |
| Capital expenditure | (3.7) | (1.4) | (2.6) | (3.9) | (11.7) | (7.9) | (3.8) | +51.1% | |
| Acquisitions | (2.2) | 83.8 | (1.0) | (13.2) | (0.6) | 0.0 | — | — | |
| Investing cash flow | (159.9) | (423.6) | (205.5) | 77.9 | (95.1) | (78.8) | — | — | |
| Dividends paid | (12.7) | (14.1) | (22.0) | (25.4) | (25.4) | (25.5) | (29.1) | −14.4% | |
| Share buybacks | (14.2) | (0.2) | 0.0 | (11.5) | (0.9) | 0.0 | — | — | |
| Debt issued / repaid | (97.1) | 0.0 | 95.0 | 185.0 | (52.5) | (24.0) | — | — | |
| Financing cash flow | 294.7 | 226.8 | 86.8 | (112.8) | 10.6 | 25.4 | — | — | |
| Free cash flow | 45.4 | 53.6 | 78.9 | 59.0 | 54.9 | 52.2 | 60.6 | +16.2% | |
| Net change in cash | 183.9 | (141.8) | (37.2) | 28.1 | (17.9) | 6.6 | — | — |
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.
