| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 28.2 | 37.0 | 45.4 | 74.5 | 108.8 | 134.3 | — | — | |
| Depreciation & amortization | 21.6 | 20.9 | 22.2 | 23.8 | 24.2 | 25.2 | 25.9 | +2.8% | |
| Stock-based compensation | 1.9 | 2.2 | 2.6 | 3.2 | 4.9 | 0.0 | 7.4 | — | |
| Change in working capital | 2.5 | (6.0) | (8.1) | (8.8) | (11.0) | (2.6) | — | — | |
| Operating cash flow | 58.6 | 55.7 | 64.4 | 92.3 | 126.0 | 165.0 | 162.6 | −1.4% | |
| Capital expenditure | (17.1) | (29.9) | (26.8) | (34.3) | (27.4) | (62.7) | (70.8) | −13.0% | |
| Acquisitions | (8.4) | 0.0 | (5.6) | 0.0 | 0.0 | 0.2 | — | — | |
| Investing cash flow | (25.2) | (29.6) | (31.2) | (32.0) | (26.9) | (62.5) | — | — | |
| Dividends paid | (3.6) | (3.6) | (4.5) | (4.6) | (5.7) | (6.9) | (6.9) | −0.1% | |
| Share buybacks | (0.6) | (0.7) | (0.8) | (1.3) | (3.5) | (2.7) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (4.1) | (4.3) | (5.2) | (5.7) | (9.1) | (9.4) | — | — | |
| Free cash flow | 41.4 | 25.8 | 37.5 | 58.0 | 98.6 | 102.3 | 91.8 | −10.2% | |
| Net change in cash | 29.3 | 21.8 | 28.0 | 54.6 | 90.1 | 93.1 | — | — |
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.
