| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 36.8 | 56.3 | 56.5 | 65.8 | 71.8 | 77.0 | — | — | |
| Depreciation & amortization | 4.2 | 4.1 | 3.9 | 5.8 | 5.8 | 5.9 | 4.6 | −22.0% | |
| Stock-based compensation | 0.4 | 0.8 | 1.9 | 2.0 | 1.8 | 1.9 | 2.3 | +20.7% | |
| Change in working capital | (10.1) | (17.6) | 7.4 | (18.7) | 4.3 | 0.3 | — | — | |
| Operating cash flow | 31.3 | 43.1 | 72.6 | 65.8 | 89.4 | 85.1 | 86.8 | +2.1% | |
| Capital expenditure | (1.9) | (1.0) | (1.0) | (3.1) | (5.5) | (10.2) | (11.1) | −8.7% | |
| Acquisitions | 0.0 | (4.8) | 0.0 | (14.5) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (380.5) | (349.6) | (335.1) | 132.7 | 32.3 | (39.6) | — | — | |
| Dividends paid | (16.5) | (16.8) | (18.6) | (21.9) | (24.2) | (26.6) | (29.0) | −8.9% | |
| Share buybacks | 0.0 | (4.9) | (4.8) | (8.9) | (4.4) | (4.5) | — | — | |
| Debt issued / repaid | 39.2 | (12.5) | (18.2) | (234.2) | 0.2 | (41.1) | — | — | |
| Financing cash flow | 377.7 | 403.3 | (32.6) | (171.4) | (125.3) | (60.9) | — | — | |
| Free cash flow | 29.4 | 42.1 | 71.5 | 62.7 | 83.9 | 74.8 | 73.9 | −1.3% | |
| Net change in cash | 28.5 | 96.8 | (295.1) | 27.1 | (3.6) | (15.4) | — | — |
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.
