| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 36.4 | 61.7 | 62.6 | 51.6 | 64.5 | 68.5 | — | — | |
| Depreciation & amortization | 2.9 | 2.8 | 3.9 | 2.7 | 3.0 | 0.0 | 0.4 | — | |
| Stock-based compensation | 1.8 | 1.4 | 1.9 | 2.4 | 2.6 | 0.0 | 2.5 | — | |
| Change in working capital | 14.1 | (4.6) | (24.0) | 24.7 | (6.0) | (34.0) | — | — | |
| Operating cash flow | 142.6 | 65.4 | 134.7 | 82.1 | 63.5 | 137.0 | 71.3 | −48.0% | |
| Capital expenditure | (0.5) | (0.4) | (2.4) | (4.9) | (1.3) | (0.7) | (1.2) | −80.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (477.9) | (930.6) | (651.8) | (110.3) | 5.9 | (110.0) | — | — | |
| Dividends paid | (10.3) | (11.8) | (15.3) | (18.2) | (21.1) | (24.8) | (28.7) | −15.6% | |
| Share buybacks | 0.0 | (5.5) | (8.2) | (2.0) | (0.0) | (2.7) | — | — | |
| Debt issued / repaid | 47.4 | 390.0 | (125.1) | (50.4) | 50.0 | 50.0 | — | — | |
| Financing cash flow | 209.6 | 1,155.8 | 255.3 | (6.5) | 35.7 | (27.8) | — | — | |
| Free cash flow | 142.0 | 65.0 | 132.3 | 77.2 | 62.2 | 137.0 | 71.2 | −48.0% | |
| Net change in cash | (125.7) | 290.7 | (261.9) | (34.7) | 105.1 | (0.8) | — | — |
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.
