| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.7 | 61.8 | 62.9 | 60.2 | 58.9 | — | — | — | |
| Depreciation & amortization | 18.3 | 18.3 | 22.1 | 26.6 | 31.5 | 28.2 | 29.4 | +4.3% | |
| Stock-based compensation | 2.9 | 3.6 | 3.6 | 4.4 | 4.5 | 4.2 | 2.7 | −34.9% | |
| Change in working capital | 22.8 | (65.6) | 34.6 | 11.6 | (64.7) | — | — | — | |
| Operating cash flow | 104.7 | 19.6 | 124.7 | 101.7 | 30.5 | 123.8 | 123.8 | +0.0% | |
| Capital expenditure | (25.2) | (17.8) | (20.7) | (28.3) | (50.7) | (88.1) | (88.1) | +0.0% | |
| Acquisitions | 0.0 | 4.0 | (3.5) | (59.0) | 0.0 | — | — | — | |
| Investing cash flow | (23.0) | (11.4) | (24.3) | (87.3) | (50.8) | — | — | — | |
| Dividends paid | (57.5) | (34.5) | (54.9) | (34.8) | (24.4) | (46.8) | (46.8) | +0.0% | |
| Share buybacks | (0.5) | (1.0) | (0.4) | (0.7) | (0.5) | — | — | — | |
| Debt issued / repaid | (24.6) | 27.1 | (43.5) | 20.0 | 45.4 | — | — | — | |
| Financing cash flow | (82.6) | (8.5) | (98.8) | (15.8) | 20.4 | — | — | — | |
| Free cash flow | 79.5 | 1.9 | 103.9 | 73.4 | (20.2) | 35.7 | 35.7 | +0.0% | |
| Net change in cash | (0.9) | (0.3) | 1.5 | (1.5) | 0.1 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-25 and uses four consecutive reported quarters.
