| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 26.5 | 32.9 | 22.0 | 35.7 | 22.1 | 80.9 | — | — | |
| Depreciation & amortization | 6.6 | 5.3 | 4.6 | 4.3 | 9.7 | 15.3 | 14.4 | −5.7% | |
| Stock-based compensation | 2.1 | 1.9 | 2.2 | 2.4 | 8.7 | 5.0 | 5.7 | +13.4% | |
| Change in working capital | (1.9) | (1.9) | 6.7 | (4.1) | (6.4) | (5.4) | — | — | |
| Operating cash flow | 30.2 | 40.8 | 36.2 | 43.7 | 35.0 | 74.7 | 87.8 | +17.5% | |
| Capital expenditure | (1.3) | (1.3) | (0.9) | (2.3) | (1.6) | (4.2) | (2.1) | +50.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (17.6) | 45.3 | 0.0 | — | — | |
| Investing cash flow | (292.6) | (2.0) | (271.0) | (153.2) | 61.0 | (182.0) | — | — | |
| Dividends paid | (7.6) | (8.3) | (8.3) | (8.5) | (13.2) | (20.6) | (22.3) | −7.9% | |
| Share buybacks | (1.9) | (2.4) | (14.5) | (3.0) | (2.4) | (2.3) | — | — | |
| Debt issued / repaid | (140.4) | (52.3) | 98.2 | 23.9 | (14.4) | 125.6 | — | — | |
| Financing cash flow | 331.5 | 44.7 | 86.9 | 113.9 | 87.8 | 8.1 | — | — | |
| Free cash flow | 28.9 | 39.6 | 35.3 | 41.4 | 33.4 | 70.5 | 85.7 | +21.5% | |
| Net change in cash | 69.3 | 83.5 | (147.9) | 4.3 | 183.7 | (99.1) | — | — |
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.
