| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.1 | 22.5 | 22.0 | 7.7 | (3.2) | 5.1 | — | — | |
| Depreciation & amortization | 25.5 | 31.2 | 33.2 | 40.4 | 42.8 | 43.5 | — | — | |
| Stock-based compensation | 4.7 | 7.2 | 9.4 | 20.0 | 10.0 | 10.3 | 10.6 | +3.0% | |
| Change in working capital | 1.9 | (0.9) | (0.9) | (3.4) | (0.8) | (0.4) | — | — | |
| Operating cash flow | 48.4 | 56.3 | 60.3 | 61.4 | 58.9 | 56.4 | 59.5 | +5.4% | |
| Capital expenditure | (7.0) | (7.2) | (10.4) | (19.0) | (24.6) | (20.5) | (20.8) | −1.2% | |
| Acquisitions | 118.1 | 97.2 | 103.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (125.1) | (104.4) | (113.8) | (113.7) | (92.7) | (47.7) | — | — | |
| Dividends paid | (38.0) | (42.4) | (44.5) | (48.1) | (51.7) | (53.7) | (54.4) | −1.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | — | — | |
| Debt issued / repaid | 17.9 | 53.9 | 87.9 | 49.9 | 82.2 | 46.0 | — | — | |
| Financing cash flow | 77.6 | 48.1 | 62.7 | 44.9 | 33.5 | (9.8) | — | — | |
| Free cash flow | 41.4 | 49.1 | 49.9 | 42.4 | 34.2 | 35.9 | 38.7 | +7.9% | |
| Net change in cash | 0.9 | (0.0) | 9.2 | (7.4) | (0.2) | (1.0) | — | — |
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.
