| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 53.8 | 53.0 | 71.1 | 60.7 | 47.3 | 79.2 | — | — | |
| Depreciation & amortization | 6.1 | 6.2 | 6.1 | 6.5 | 9.9 | 12.2 | 12.6 | +3.0% | |
| Stock-based compensation | 2.3 | 2.2 | 2.3 | 2.4 | 3.0 | 2.6 | — | — | |
| Change in working capital | 1.6 | 1.0 | (4.3) | (3.6) | (2.1) | (0.8) | — | — | |
| Operating cash flow | 77.4 | 55.1 | 78.8 | 86.1 | 60.4 | 90.4 | 97.3 | +7.6% | |
| Capital expenditure | (3.9) | (3.8) | (1.4) | (6.5) | (6.1) | (4.0) | (4.3) | −7.2% | |
| Acquisitions | 0.0 | (23.1) | 0.0 | 0.0 | 28.2 | 0.0 | — | — | |
| Investing cash flow | (16.2) | (312.2) | (433.7) | (22.1) | (66.1) | (126.2) | — | — | |
| Dividends paid | (14.3) | (14.2) | (14.5) | (15.4) | (21.2) | (24.2) | (25.4) | −5.1% | |
| Share buybacks | (9.2) | (42.5) | (27.7) | (11.5) | (0.4) | (0.8) | — | — | |
| Debt issued / repaid | 10.6 | (23.7) | (28.9) | 95.3 | 37.6 | 265.3 | — | — | |
| Financing cash flow | 468.9 | 287.6 | (110.6) | (209.8) | 22.5 | 72.6 | — | — | |
| Free cash flow | 73.5 | 51.2 | 77.4 | 79.5 | 54.3 | 86.4 | 93.0 | +7.7% | |
| Net change in cash | 530.0 | 30.6 | (465.5) | (145.8) | 16.8 | 36.8 | — | — |
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.
