| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.1 | 5.8 | 12.1 | 15.2 | 20.0 | 18.3 | — | — | |
| Depreciation & amortization | 39.0 | 46.0 | 48.5 | 52.6 | 41.2 | 43.5 | 44.5 | +2.3% | |
| Stock-based compensation | 2.2 | 5.3 | 3.6 | 4.2 | 4.5 | 8.1 | 8.6 | +5.8% | |
| Change in working capital | (19.4) | (4.5) | (19.7) | (14.5) | (20.6) | (24.3) | — | — | |
| Operating cash flow | 35.9 | 42.4 | 51.2 | 64.0 | 57.7 | 63.3 | 71.8 | +13.4% | |
| Capital expenditure | (2.0) | (3.4) | (1.8) | (2.2) | (28.1) | (3.7) | (8.7) | −135.8% | |
| Acquisitions | (121.3) | (4.7) | (4.0) | (6.6) | (0.5) | (35.1) | — | — | |
| Investing cash flow | (110.4) | (25.7) | (28.4) | (56.6) | (34.0) | (50.4) | — | — | |
| Dividends paid | (0.0) | (0.0) | 0.0 | (3.1) | (3.4) | (3.7) | (3.9) | −3.6% | |
| Share buybacks | (20.5) | (6.2) | (23.1) | (9.9) | (1.1) | (30.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (20.5) | (6.2) | (23.7) | (13.0) | (4.5) | (36.3) | — | — | |
| Free cash flow | 33.9 | 39.0 | 49.4 | 61.8 | 29.5 | 59.6 | 63.1 | +5.8% | |
| Net change in cash | (95.0) | 10.3 | (0.9) | (5.7) | 19.1 | (23.3) | — | — |
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.
