| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 138.2 | 130.7 | 46.6 | 18.9 | 70.7 | 99.3 | — | — | |
| Depreciation & amortization | 7.5 | 6.9 | 6.6 | 6.9 | 9.5 | (1.6) | 4.7 | +396.5% | |
| Stock-based compensation | 7.5 | 6.3 | 6.0 | 4.3 | 4.5 | 4.8 | 5.0 | +4.5% | |
| Change in working capital | (43.2) | 33.2 | (34.9) | 33.5 | 62.2 | 103.9 | — | — | |
| Operating cash flow | 109.5 | 141.4 | 44.3 | 52.1 | 128.7 | 194.5 | 180.3 | −7.3% | |
| Capital expenditure | (9.9) | (8.2) | (2.1) | (1.8) | (4.4) | (2.5) | (4.6) | −82.5% | |
| Acquisitions | (23.7) | (1.5) | (17.6) | (2.1) | (2.1) | 0.0 | — | — | |
| Investing cash flow | (35.5) | (66.0) | (20.0) | 24.3 | (54.5) | (125.7) | — | — | |
| Dividends paid | (54.6) | (54.0) | (53.0) | (53.3) | (53.3) | (53.9) | (54.0) | −0.2% | |
| Share buybacks | (40.0) | (11.6) | (14.6) | (5.2) | 0.0 | (20.0) | — | — | |
| Debt issued / repaid | 30.0 | 0.0 | 5.0 | (5.0) | 0.0 | 20.0 | — | — | |
| Financing cash flow | (64.6) | (65.6) | (62.6) | (63.5) | (53.3) | (53.9) | — | — | |
| Free cash flow | 99.5 | 133.2 | 42.2 | 50.3 | 124.3 | 192.0 | 175.7 | −8.5% | |
| Net change in cash | 9.4 | 9.8 | (38.3) | 12.9 | 20.8 | 14.9 | — | — |
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.
