| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 28.1 | 33.0 | 36.9 | 34.9 | 34.2 | 42.8 | — | — | |
| Depreciation & amortization | 2.4 | 2.6 | 2.6 | 2.7 | 3.2 | 3.5 | 3.0 | −14.3% | |
| Stock-based compensation | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | −1.4% | |
| Change in working capital | (26.7) | 24.3 | 1.1 | 3.3 | (2.3) | (4.0) | — | — | |
| Operating cash flow | 12.8 | 62.3 | 45.9 | 40.1 | 38.3 | 44.8 | 56.3 | +25.6% | |
| Capital expenditure | (7.0) | (3.4) | (8.4) | (4.9) | (4.9) | (2.6) | (5.2) | −101.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (316.3) | (284.7) | (438.7) | (8.7) | (59.2) | (244.0) | — | — | |
| Dividends paid | (1.8) | (2.0) | (2.0) | (2.3) | (2.5) | (3.6) | (5.3) | −46.7% | |
| Share buybacks | (0.1) | (7.9) | (0.2) | (5.0) | (16.3) | (11.1) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 617.4 | 560.1 | (113.6) | (4.3) | (15.6) | 143.7 | — | — | |
| Free cash flow | 5.8 | 58.8 | 37.4 | 35.2 | 33.4 | 42.2 | 51.1 | +21.0% | |
| Net change in cash | 313.9 | 337.7 | (506.5) | 27.0 | (36.5) | (55.6) | — | — |
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.
