| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 35.9 | 42.4 | 44.8 | 47.7 | 45.7 | 61.6 | — | — | |
| Depreciation & amortization | 0.5 | 0.6 | 1.6 | 1.6 | 1.9 | 3.0 | — | — | |
| Stock-based compensation | 0.3 | 0.6 | 1.1 | 1.0 | 1.2 | 1.5 | 1.7 | +16.6% | |
| Change in working capital | (1.9) | (3.3) | 1.3 | (2.7) | (1.0) | 1.6 | — | — | |
| Operating cash flow | 51.5 | 28.7 | 46.0 | 38.9 | 51.8 | 72.6 | 82.0 | +12.9% | |
| Capital expenditure | (0.8) | (0.7) | (0.5) | (0.7) | (0.6) | (1.2) | (1.5) | −22.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (372.6) | (455.0) | (836.9) | (279.3) | (446.7) | (544.1) | — | — | |
| Dividends paid | (26.4) | (51.9) | (15.3) | (12.9) | (16.2) | (17.1) | (19.2) | −12.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (25.0) | 0.0 | 144.8 | 70.0 | (170.0) | 0.0 | — | — | |
| Financing cash flow | 434.3 | 561.2 | 625.6 | 301.9 | 425.7 | 626.0 | — | — | |
| Free cash flow | 50.6 | 27.9 | 45.5 | 38.3 | 51.2 | 71.4 | 80.5 | +12.7% | |
| Net change in cash | 113.1 | 134.8 | (165.3) | 61.6 | 30.8 | 154.5 | — | — |
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.
