| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (23.0) | 47.3 | 48.0 | 52.8 | 51.8 | 52.2 | — | — | |
| Depreciation & amortization | 13.3 | 12.3 | 12.5 | 13.7 | 14.8 | 15.0 | 15.7 | +5.0% | |
| Stock-based compensation | 1.5 | 2.6 | 2.6 | 2.1 | 2.2 | 2.9 | 3.2 | +8.8% | |
| Change in working capital | 10.0 | (26.3) | (16.1) | (0.8) | (23.7) | (5.5) | — | — | |
| Operating cash flow | 13.4 | 28.1 | 47.3 | 64.3 | 47.1 | 65.1 | 59.2 | −9.0% | |
| Capital expenditure | (5.0) | (8.1) | (13.6) | (18.3) | (19.3) | (25.5) | (34.6) | −35.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (5.0) | (8.1) | (13.6) | (18.3) | (19.3) | (25.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | (0.3) | (0.0) | (11.0) | (11.5) | (11.5) | +0.6% | |
| Share buybacks | 0.0 | (4.4) | (24.2) | (20.5) | (31.3) | (27.7) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | — | |
| Financing cash flow | (0.1) | (22.5) | (25.1) | (43.9) | (44.2) | (40.7) | — | — | |
| Free cash flow | 8.3 | 19.9 | 33.6 | 46.0 | 27.8 | 39.5 | 24.5 | −37.9% | |
| Net change in cash | 8.1 | (2.0) | 9.4 | 2.1 | (16.6) | (1.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
