| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.8 | 48.6 | 34.1 | 40.2 | 36.4 | 46.1 | — | — | |
| Depreciation & amortization | 3.2 | 3.1 | 3.5 | 3.6 | 3.5 | 3.3 | 3.4 | +3.0% | |
| Stock-based compensation | 2.1 | 2.4 | 2.4 | 2.4 | 2.8 | 3.4 | 3.8 | +13.9% | |
| Change in working capital | 2.1 | (5.1) | (1.5) | (10.2) | 1.2 | 0.3 | — | — | |
| Operating cash flow | 49.0 | 55.7 | 51.2 | 41.4 | 48.7 | 54.5 | 61.2 | +12.3% | |
| Capital expenditure | (2.1) | (2.5) | (2.7) | (2.0) | (4.1) | (10.2) | (9.7) | +4.2% | |
| Acquisitions | 0.0 | 0.0 | (27.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (260.0) | 54.9 | (495.4) | (94.3) | (107.1) | (2.9) | — | — | |
| Dividends paid | (7.9) | (7.9) | (7.8) | (8.2) | (8.2) | (9.0) | (9.6) | −6.3% | |
| Share buybacks | (14.0) | (8.9) | (11.3) | (5.3) | (4.8) | (14.4) | — | — | |
| Debt issued / repaid | (11.8) | (2.8) | 204.0 | 16.5 | (17.2) | (178.1) | — | — | |
| Financing cash flow | 359.1 | 302.8 | (69.9) | 41.3 | 81.1 | (8.6) | — | — | |
| Free cash flow | 46.9 | 53.2 | 48.5 | 39.3 | 44.7 | 44.3 | 51.5 | +16.1% | |
| Net change in cash | 148.1 | 413.5 | (514.0) | (11.6) | 22.7 | 43.1 | — | — |
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.
