| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 60.7 | 70.2 | 67.3 | 66.0 | 69.6 | 91.0 | — | — | |
| Depreciation & amortization | 7.7 | 7.0 | 8.3 | 8.2 | 9.5 | 8.2 | 10.0 | +22.0% | |
| Stock-based compensation | 5.4 | 9.6 | 6.7 | 6.4 | 6.5 | 7.3 | 7.7 | +4.8% | |
| Change in working capital | (0.9) | (1.0) | (82.1) | 19.5 | 4.6 | (10.5) | — | — | |
| Operating cash flow | 72.7 | 84.7 | 2.6 | 98.4 | 92.0 | 87.9 | 84.8 | −3.6% | |
| Capital expenditure | (19.3) | (15.1) | (8.3) | (6.9) | (4.2) | (4.5) | (5.3) | −16.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (6.2) | 1.7 | — | — | |
| Investing cash flow | (18.9) | (14.5) | (7.7) | (6.2) | (9.7) | (2.4) | — | — | |
| Dividends paid | (36.0) | (38.2) | (42.0) | (44.6) | (47.2) | (50.3) | (53.1) | −5.6% | |
| Share buybacks | (16.8) | (3.7) | (29.2) | (10.4) | (8.1) | (12.3) | — | — | |
| Debt issued / repaid | 28.8 | 1.1 | 37.6 | (29.2) | (26.2) | (8.7) | — | — | |
| Financing cash flow | (26.7) | (40.7) | (38.0) | (85.0) | (83.9) | (74.1) | — | — | |
| Free cash flow | 53.4 | 69.7 | (5.7) | 91.5 | 87.8 | 83.4 | 79.5 | −4.7% | |
| Net change in cash | 29.2 | 29.5 | (48.1) | 10.3 | (1.4) | 11.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
