| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 27.1 | 36.3 | 39.0 | 29.5 | 27.0 | 34.4 | — | — | |
| Depreciation & amortization | 2.2 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | −0.2% | |
| Stock-based compensation | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | +10.6% | |
| Change in working capital | (8.4) | 9.3 | (4.0) | 3.9 | (6.3) | (3.5) | — | — | |
| Operating cash flow | 22.7 | 56.7 | 41.2 | 36.9 | 26.0 | 37.8 | 38.1 | +0.7% | |
| Capital expenditure | (2.5) | (3.8) | (1.4) | (2.6) | (1.5) | (3.2) | (2.4) | +24.0% | |
| Acquisitions | (6.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (250.1) | (201.7) | (247.6) | (199.8) | (217.4) | (3.0) | — | — | |
| Dividends paid | (13.3) | (13.9) | (14.8) | (15.4) | (15.8) | (16.3) | (16.6) | −1.7% | |
| Share buybacks | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | — | — | |
| Debt issued / repaid | 77.1 | (125.7) | (32.9) | (33.8) | 76.6 | 41.5 | — | — | |
| Financing cash flow | 239.2 | 139.5 | 208.5 | 172.1 | 187.1 | (34.7) | — | — | |
| Free cash flow | 20.2 | 52.9 | 39.8 | 34.3 | 24.6 | 34.6 | 35.6 | +3.0% | |
| Net change in cash | 11.8 | (5.6) | 2.1 | 9.2 | (4.3) | 0.1 | — | — |
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.
