| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 49.3 | 60.9 | 66.5 | 92.6 | 124.9 | 141.6 | — | — | |
| Depreciation & amortization | 25.2 | 27.9 | 26.2 | 28.1 | 32.2 | 34.6 | 11.0 | −68.1% | |
| Stock-based compensation | 1.4 | 2.3 | 3.1 | 5.2 | 6.2 | 9.2 | 10.1 | +10.3% | |
| Change in working capital | 16.5 | (0.3) | (7.2) | (5.8) | 3.0 | (1.0) | — | — | |
| Operating cash flow | 89.6 | 87.5 | 82.5 | 110.1 | 155.0 | 183.7 | 166.7 | −9.3% | |
| Capital expenditure | (9.1) | (6.7) | (5.9) | (12.0) | (12.8) | (14.0) | (16.4) | −16.8% | |
| Acquisitions | (29.1) | (45.3) | (45.3) | (17.1) | (3.0) | (184.0) | — | — | |
| Investing cash flow | (38.2) | (51.4) | (5.9) | (29.1) | (15.8) | (198.1) | — | — | |
| Dividends paid | (20.3) | (22.2) | (24.9) | (29.1) | (35.8) | (43.5) | (46.8) | −7.5% | |
| Share buybacks | (3.1) | (0.5) | (0.4) | 0.0 | 0.0 | (15.0) | — | — | |
| Debt issued / repaid | (4.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (27.8) | (20.5) | (24.6) | (28.1) | (35.1) | (58.0) | — | — | |
| Free cash flow | 80.5 | 80.8 | 76.6 | 98.1 | 142.2 | 169.7 | 150.3 | −11.4% | |
| Net change in cash | 23.4 | 14.9 | 50.9 | 53.7 | 103.5 | (69.3) | — | — |
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.
