| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.6 | 36.1 | 38.5 | 39.7 | 41.5 | 58.0 | — | — | |
| Depreciation & amortization | 1.9 | 1.6 | 2.8 | 2.4 | 2.6 | 2.8 | — | — | |
| Stock-based compensation | 1.4 | 1.6 | 1.7 | 1.8 | 1.8 | 2.1 | 2.2 | +5.1% | |
| Change in working capital | (3.0) | 1.8 | 1.2 | 4.4 | 3.0 | (12.3) | — | — | |
| Operating cash flow | 22.3 | 32.5 | 42.7 | 46.9 | 48.0 | 44.9 | 27.6 | −38.4% | |
| Capital expenditure | (0.6) | (1.2) | (1.5) | (1.0) | (0.7) | (0.6) | (0.6) | −9.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (175.4) | (40.5) | (541.3) | (57.8) | (92.8) | (256.8) | — | — | |
| Dividends paid | (3.3) | (3.6) | (4.4) | (4.7) | (5.0) | (5.6) | (6.0) | −7.4% | |
| Share buybacks | (7.4) | (4.2) | (0.0) | (15.7) | (6.2) | (5.0) | — | — | |
| Debt issued / repaid | (83.0) | (160.0) | 343.0 | (26.6) | (135.9) | 35.3 | — | — | |
| Financing cash flow | 214.3 | 33.5 | 368.6 | 90.9 | 30.5 | 248.0 | — | — | |
| Free cash flow | 21.8 | 31.3 | 41.2 | 46.0 | 47.3 | 44.3 | 27.0 | −39.1% | |
| Net change in cash | 61.3 | 25.5 | (130.0) | 80.0 | (14.3) | 36.1 | — | — |
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.
