| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 32.9 | 56.9 | 64.3 | 42.5 | 26.7 | 31.9 | — | — | |
| Depreciation & amortization | 7.8 | 13.5 | 11.0 | 9.6 | 9.3 | 8.8 | — | — | |
| Stock-based compensation | 0.7 | 1.1 | 0.8 | 0.8 | 1.4 | 1.7 | 1.5 | −11.8% | |
| Change in working capital | (0.8) | (6.1) | (6.2) | (6.1) | (6.3) | (6.7) | — | — | |
| Operating cash flow | 124.5 | 202.2 | 93.8 | 51.3 | 58.5 | 43.4 | 55.7 | +28.3% | |
| Capital expenditure | (4.2) | (2.0) | (2.1) | (0.7) | (0.8) | (0.8) | (0.5) | +34.8% | |
| Acquisitions | 6.6 | 0.0 | 71.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (446.0) | (504.2) | (260.2) | 243.3 | (160.4) | (260.2) | — | — | |
| Dividends paid | (6.6) | (9.9) | (10.7) | (12.2) | (11.7) | (11.3) | (11.1) | +1.8% | |
| Share buybacks | (7.9) | (10.5) | (19.8) | (6.8) | (20.7) | (14.2) | — | — | |
| Debt issued / repaid | 150.0 | 68.1 | 70.0 | (125.0) | 50.0 | (70.0) | — | — | |
| Financing cash flow | 334.4 | 801.7 | (444.5) | 53.2 | (71.7) | 171.4 | — | — | |
| Free cash flow | 120.3 | 200.2 | 91.7 | 50.6 | 57.7 | 42.6 | 55.2 | +29.5% | |
| Net change in cash | 12.9 | 499.7 | (610.8) | 347.8 | (173.6) | (45.4) | — | — |
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.
