| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 42.2 | 98.7 | 101.4 | 80.0 | 62.2 | 76.1 | — | — | |
| Depreciation & amortization | 11.0 | 16.1 | 12.4 | 6.8 | 6.5 | 5.7 | 3.4 | −40.1% | |
| Stock-based compensation | 2.5 | 2.4 | 2.6 | 2.7 | 3.6 | 3.6 | 3.5 | −3.3% | |
| Change in working capital | (12.1) | 9.4 | 21.8 | 20.4 | (21.9) | (9.6) | — | — | |
| Operating cash flow | 60.2 | 93.7 | 147.3 | 107.8 | 53.9 | 206.0 | 213.2 | +3.5% | |
| Capital expenditure | (4.4) | (2.7) | (1.9) | (2.4) | (2.6) | (2.3) | (3.1) | −32.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (407.6) | (447.0) | (881.5) | (210.0) | (107.5) | (384.3) | — | — | |
| Dividends paid | (16.0) | (16.5) | (28.6) | (30.5) | (30.4) | (32.6) | (33.1) | −1.5% | |
| Share buybacks | (2.2) | (6.1) | 0.0 | (4.1) | (6.3) | (9.4) | — | — | |
| Debt issued / repaid | 60.0 | 82.4 | 125.2 | (25.0) | (62.5) | (112.5) | — | — | |
| Financing cash flow | 617.6 | 570.4 | 477.7 | 52.1 | 56.0 | 86.4 | — | — | |
| Free cash flow | 55.8 | 91.0 | 145.4 | 105.4 | 51.3 | 203.7 | 210.1 | +3.1% | |
| Net change in cash | 270.2 | 217.1 | (256.5) | (50.1) | 2.5 | (92.0) | — | — |
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.
