| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 32.9 | 37.5 | 30.7 | 25.4 | 37.0 | 64.6 | — | — | |
| Depreciation & amortization | 4.3 | 4.5 | 3.2 | 3.3 | 3.6 | 3.5 | — | — | |
| Stock-based compensation | 0.9 | 1.1 | 0.7 | 0.9 | 0.9 | 1.7 | 1.9 | +8.4% | |
| Change in working capital | (6.1) | 4.2 | (0.2) | 10.5 | (18.6) | 22.4 | — | — | |
| Operating cash flow | (36.5) | 112.0 | 78.1 | 38.9 | (8.7) | 139.3 | 194.5 | +39.6% | |
| Capital expenditure | (3.3) | (2.5) | (3.8) | (6.2) | (0.6) | (5.5) | (8.4) | −53.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (40.7) | 0.1 | — | — | |
| Investing cash flow | (382.8) | (159.1) | (405.6) | (254.9) | (197.6) | (223.4) | — | — | |
| Dividends paid | (8.8) | (9.4) | (10.6) | (13.6) | (13.8) | (14.5) | (14.6) | −0.3% | |
| Share buybacks | (10.0) | (11.5) | (14.2) | (9.0) | (0.8) | 0.0 | — | — | |
| Debt issued / repaid | 5.9 | (0.3) | (0.4) | (0.4) | (30.8) | 48.4 | — | — | |
| Financing cash flow | 439.8 | 577.0 | (59.0) | 75.3 | 150.6 | 167.3 | — | — | |
| Free cash flow | (39.7) | 109.5 | 74.3 | 32.6 | (9.3) | 133.9 | 186.1 | +39.0% | |
| Net change in cash | 20.5 | 529.9 | (386.5) | (140.8) | (55.8) | 83.2 | — | — |
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.
