| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.8 | 94.9 | 46.9 | 40.0 | 50.1 | 42.1 | — | — | |
| Depreciation & amortization | 11.3 | 8.9 | 7.4 | 9.3 | 11.3 | 14.9 | 16.2 | +9.0% | |
| Stock-based compensation | 12.3 | 14.4 | 13.3 | 14.1 | 17.0 | 20.0 | 23.4 | +16.8% | |
| Change in working capital | 12.8 | (5.0) | (2.3) | (18.3) | 12.4 | 5.0 | — | — | |
| Operating cash flow | 55.3 | 50.1 | 66.1 | 44.5 | 90.5 | 84.9 | 76.9 | −9.5% | |
| Capital expenditure | (3.6) | (5.2) | (10.8) | (10.9) | (12.3) | (20.1) | (15.9) | +20.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 5.2 | (38.1) | 11.1 | 13.6 | (48.4) | (243.6) | — | — | |
| Dividends paid | 0.0 | (3.9) | (15.9) | (17.8) | (17.8) | (17.4) | (17.2) | +0.7% | |
| Share buybacks | (32.5) | (18.3) | (79.3) | (16.0) | (30.1) | (68.9) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 225.0 | — | — | |
| Financing cash flow | (22.9) | (16.4) | (88.1) | (28.8) | (44.3) | 134.8 | — | — | |
| Free cash flow | 51.7 | 44.9 | 55.3 | 33.6 | 78.2 | 64.8 | 60.9 | −5.9% | |
| Net change in cash | 37.5 | (4.4) | (11.0) | 29.3 | (2.1) | (24.0) | — | — |
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.
