| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 38.5 | 12.7 | 5.8 | 38.6 | 36.1 | 44.1 | — | — | |
| Depreciation & amortization | 14.7 | 13.7 | 15.7 | 15.7 | 16.4 | 18.6 | 22.0 | +18.1% | |
| Stock-based compensation | 0.0 | 0.4 | 31.9 | 9.4 | 8.4 | 12.2 | 12.7 | +4.0% | |
| Change in working capital | 17.4 | (9.7) | (12.6) | 10.1 | (36.4) | (16.2) | — | — | |
| Operating cash flow | 45.4 | 40.1 | 46.4 | 73.2 | 31.8 | 63.7 | 88.4 | +38.7% | |
| Capital expenditure | (4.7) | (2.8) | (4.5) | (6.7) | (5.7) | (6.9) | (10.3) | −49.6% | |
| Acquisitions | 0.0 | 0.0 | (55.5) | 0.0 | (141.8) | (89.6) | — | — | |
| Investing cash flow | 19.8 | (2.8) | (59.6) | (6.5) | (147.4) | (96.4) | — | — | |
| Dividends paid | 0.0 | (12.8) | (11.5) | (12.0) | (13.9) | (15.4) | (16.3) | −5.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (56.3) | (66.0) | (11.1) | (10.0) | 83.9 | 83.7 | — | — | |
| Financing cash flow | (64.9) | (6.6) | 24.5 | (24.7) | 152.7 | 31.6 | — | — | |
| Free cash flow | 40.7 | 37.3 | 41.9 | 66.5 | 26.1 | 56.8 | 78.1 | +37.4% | |
| Net change in cash | 0.4 | 31.0 | 11.4 | 42.4 | 37.2 | 0.4 | — | — |
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.
