| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 83.2 | 87.6 | 91.1 | 90.4 | 101.4 | 131.3 | — | — | |
| Depreciation & amortization | 13.5 | 18.3 | 18.1 | 15.0 | 14.6 | 14.7 | 9.2 | −37.6% | |
| Stock-based compensation | 1.9 | 2.6 | 3.0 | 2.7 | 2.8 | 3.1 | 2.8 | −10.0% | |
| Change in working capital | (25.7) | (3.6) | (3.6) | (30.3) | (12.9) | 0.9 | — | — | |
| Operating cash flow | 75.4 | 100.3 | 154.8 | 108.5 | 149.0 | 168.2 | 144.7 | −13.9% | |
| Capital expenditure | (3.6) | (5.8) | (3.5) | (6.9) | (5.8) | (7.1) | (8.3) | −16.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (41.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (422.0) | 306.6 | (254.5) | (517.0) | (181.0) | (436.1) | — | — | |
| Dividends paid | (23.2) | (24.7) | (26.1) | (28.4) | (30.5) | (33.9) | (35.6) | −5.2% | |
| Share buybacks | (3.9) | (47.5) | (12.6) | (20.3) | 0.0 | (0.1) | — | — | |
| Debt issued / repaid | (515.0) | (250.0) | 70.0 | 285.0 | 15.0 | 96.2 | — | — | |
| Financing cash flow | 446.9 | (135.4) | (343.6) | 411.3 | 147.6 | 55.7 | — | — | |
| Free cash flow | 71.9 | 94.5 | 151.3 | 101.6 | 143.2 | 161.1 | 136.4 | −15.3% | |
| Net change in cash | 100.3 | 271.4 | (443.3) | 2.9 | 115.6 | (212.2) | — | — |
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.
