| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.5 | 21.0 | 26.4 | 29.8 | 28.6 | 29.6 | — | — | |
| Depreciation & amortization | 1.4 | 1.7 | 1.9 | 1.7 | 1.5 | 2.8 | 2.3 | −18.9% | |
| Stock-based compensation | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | +27.4% | |
| Change in working capital | 0.6 | (3.4) | (1.6) | 0.7 | (0.1) | (7.8) | — | — | |
| Operating cash flow | 24.6 | (8.4) | 56.9 | 38.3 | 30.5 | 21.6 | 33.1 | +53.4% | |
| Capital expenditure | (1.6) | (0.9) | (3.0) | (2.3) | (0.7) | (1.3) | (1.4) | −5.0% | |
| Acquisitions | 0.0 | 23.6 | 0.0 | 0.0 | 0.0 | 35.8 | — | — | |
| Investing cash flow | (114.4) | (79.8) | (270.8) | (90.6) | 10.2 | 70.3 | — | — | |
| Dividends paid | (1.9) | (3.1) | (3.7) | (5.9) | (6.4) | (7.7) | (8.8) | −13.7% | |
| Share buybacks | (0.1) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 5.0 | (5.0) | 0.0 | 90.0 | (75.0) | (20.8) | — | — | |
| Financing cash flow | 227.7 | 283.9 | 16.7 | (45.6) | (44.4) | (93.3) | — | — | |
| Free cash flow | 23.0 | (9.3) | 53.9 | 36.1 | 29.8 | 20.3 | 31.7 | +56.5% | |
| Net change in cash | 138.0 | 195.7 | (197.2) | (97.8) | (3.6) | (1.4) | — | — |
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.
