| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 69.8 | 76.9 | 71.7 | 48.1 | (28.1) | 52.2 | — | — | |
| Depreciation & amortization | 4.1 | 4.3 | 4.3 | 4.8 | 4.8 | 4.2 | 3.5 | −17.9% | |
| Stock-based compensation | 3.8 | 3.3 | 3.2 | 2.1 | 2.5 | 3.0 | 2.9 | −5.1% | |
| Change in working capital | (8.3) | (0.7) | 3.3 | (20.7) | (4.0) | 7.7 | — | — | |
| Operating cash flow | 36.5 | 100.8 | 113.0 | 31.6 | 57.7 | 52.6 | 94.2 | +79.3% | |
| Capital expenditure | (3.4) | (3.5) | (6.1) | (5.0) | (4.0) | (2.0) | (3.9) | −94.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (264.2) | (240.9) | (999.0) | (550.8) | 231.3 | (0.4) | — | — | |
| Dividends paid | (35.5) | (36.3) | (37.6) | (38.6) | (38.4) | (43.3) | (43.2) | +0.3% | |
| Share buybacks | (4.3) | 0.0 | (9.5) | (8.8) | 0.0 | (7.4) | — | — | |
| Debt issued / repaid | (547.6) | (448.9) | 835.0 | 210.0 | (65.0) | (499.0) | — | — | |
| Financing cash flow | 291.6 | 116.3 | 826.0 | 491.0 | (265.3) | (51.1) | — | — | |
| Free cash flow | 33.1 | 97.3 | 106.9 | 26.6 | 53.7 | 50.5 | 90.3 | +78.7% | |
| Net change in cash | 63.8 | (23.8) | (60.1) | (28.2) | 23.7 | 1.1 | — | — |
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.
