| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.3 | 23.8 | 18.1 | 19.0 | 20.7 | 21.6 | — | — | |
| Depreciation & amortization | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | −0.8% | |
| Stock-based compensation | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.2) | 0.6 | (1.3) | 0.4 | 0.4 | (1.1) | — | — | |
| Operating cash flow | 16.4 | 24.6 | 18.2 | 17.9 | 20.2 | 20.2 | 17.7 | −12.4% | |
| Capital expenditure | (0.2) | (0.0) | (0.1) | (0.1) | (0.2) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 7.4 | (3.4) | (26.1) | (10.0) | 21.2 | 21.2 | — | — | |
| Dividends paid | (8.1) | (8.4) | (9.5) | (10.6) | (11.3) | (12.2) | (12.5) | −1.8% | |
| Share buybacks | (1.5) | (2.5) | (4.7) | (0.5) | (0.5) | (0.9) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (9.6) | (10.9) | (14.2) | (11.1) | (11.8) | (13.2) | — | — | |
| Free cash flow | 16.2 | 24.6 | 18.0 | 17.9 | 20.0 | 20.2 | 17.7 | −12.4% | |
| Net change in cash | 14.2 | 10.4 | (22.1) | (3.2) | 29.7 | 29.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
