| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 98.7 | 45.9 | 34.6 | 38.4 | 39.5 | 59.1 | — | — | |
| Depreciation & amortization | 14.3 | 14.7 | 15.3 | 14.3 | 14.6 | 17.1 | 15.3 | −10.5% | |
| Stock-based compensation | 7.9 | 8.8 | 9.2 | 9.0 | 9.2 | 12.0 | 11.3 | −5.8% | |
| Change in working capital | 98.9 | (43.2) | (114.8) | (44.2) | (70.2) | (40.5) | — | — | |
| Operating cash flow | 217.2 | 37.1 | (8.2) | 43.5 | 30.8 | 145.0 | 154.3 | +6.4% | |
| Capital expenditure | (4.3) | (5.7) | (5.2) | (5.4) | (6.3) | (5.8) | (5.7) | +1.3% | |
| Acquisitions | 0.0 | (23.9) | (0.1) | 0.0 | (2.8) | (7.2) | — | — | |
| Investing cash flow | (36.8) | (23.0) | 2.6 | (3.3) | 6.0 | (11.0) | — | — | |
| Dividends paid | (60.7) | (62.2) | (63.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (21.5) | 0.0 | (11.3) | (5.0) | (61.6) | — | — | |
| Debt issued / repaid | (10.0) | 0.0 | 25.0 | 0.0 | (25.0) | 0.0 | — | — | |
| Financing cash flow | (68.4) | (82.7) | (38.9) | (12.2) | (31.0) | (63.3) | — | — | |
| Free cash flow | 212.9 | 31.4 | (13.4) | 38.1 | 24.5 | 139.2 | 148.5 | +6.7% | |
| Net change in cash | 112.0 | (68.5) | (44.5) | 28.1 | 5.8 | 70.6 | — | — |
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.
