| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 41.0 | 51.5 | 60.0 | 75.4 | 84.3 | 81.5 | — | — | |
| Depreciation & amortization | 22.7 | 24.1 | 27.4 | 31.8 | 39.9 | 52.5 | 54.2 | +3.1% | |
| Stock-based compensation | 3.3 | 3.8 | 3.8 | 4.9 | 6.5 | (1.6) | 8.6 | +653.2% | |
| Change in working capital | (23.2) | (37.4) | (13.1) | 47.0 | (24.4) | 2.4 | — | — | |
| Operating cash flow | 43.8 | 42.8 | 77.4 | 159.5 | 111.1 | 144.3 | 148.0 | +2.5% | |
| Capital expenditure | (20.8) | (28.5) | (48.3) | (40.2) | (41.1) | (58.2) | (56.3) | +3.3% | |
| Acquisitions | (51.0) | (21.5) | 0.0 | (83.5) | (87.4) | (167.1) | — | — | |
| Investing cash flow | (71.4) | (49.8) | (41.2) | (122.5) | (128.0) | (224.1) | — | — | |
| Dividends paid | (10.0) | (11.1) | (12.0) | (13.2) | (14.6) | (15.7) | (15.9) | −1.4% | |
| Share buybacks | (4.2) | (10.0) | (8.1) | (13.4) | (23.2) | 0.0 | — | — | |
| Debt issued / repaid | 39.0 | 27.0 | (14.0) | (13.0) | 50.0 | 94.2 | — | — | |
| Financing cash flow | 26.4 | 7.4 | (32.1) | (37.4) | 14.8 | 78.6 | — | — | |
| Free cash flow | 23.0 | 14.3 | 29.1 | 119.3 | 70.0 | 86.1 | 91.7 | +6.5% | |
| Net change in cash | (1.3) | 0.5 | 4.1 | (0.4) | (2.1) | (1.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
