| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.8 | 39.9 | 39.4 | 40.2 | 40.0 | 41.7 | — | — | |
| Depreciation & amortization | 0.9 | 0.7 | 0.9 | 1.1 | 0.8 | 0.7 | 0.8 | +10.0% | |
| Stock-based compensation | 1.3 | 1.4 | 1.7 | 2.0 | 2.0 | 2.3 | 2.5 | +11.0% | |
| Change in working capital | (3.3) | 5.4 | 1.3 | 0.2 | (2.0) | (1.6) | — | — | |
| Operating cash flow | 43.2 | 48.3 | 43.8 | 44.0 | 42.2 | 44.9 | 44.1 | −1.8% | |
| Capital expenditure | (4.2) | (0.3) | (3.7) | (0.4) | (0.2) | (0.2) | (0.3) | −54.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.2) | (0.3) | (3.7) | (0.4) | (0.2) | (0.2) | — | — | |
| Dividends paid | (14.2) | (33.2) | (19.3) | (43.7) | (38.9) | (13.4) | (49.9) | −271.8% | |
| Share buybacks | (49.0) | (44.2) | (49.1) | 0.0 | 0.0 | (2.4) | — | — | |
| Debt issued / repaid | (2.6) | 25.8 | 25.8 | (4.3) | (9.2) | 0.0 | — | — | |
| Financing cash flow | (57.6) | (43.3) | (37.9) | (43.9) | (43.0) | (46.6) | — | — | |
| Free cash flow | 39.1 | 48.1 | 40.1 | 43.6 | 42.0 | 44.7 | 43.8 | −2.1% | |
| Net change in cash | (18.5) | 4.8 | 2.2 | (0.3) | (1.1) | (1.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-26 and uses four consecutive reported quarters.
