| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 37.3 | 79.9 | 73.9 | 58.7 | 53.4 | 77.5 | — | — | |
| Depreciation & amortization | 12.4 | 10.5 | 8.2 | 7.6 | 9.1 | 7.9 | 7.3 | −8.7% | |
| Stock-based compensation | 3.2 | 3.2 | 3.3 | 1.6 | 2.1 | 2.3 | 0.7 | −68.4% | |
| Change in working capital | (2.9) | 2.3 | 11.7 | 15.7 | 4.3 | 8.2 | — | — | |
| Operating cash flow | 76.8 | 110.5 | 114.1 | 105.1 | 90.5 | 97.5 | 103.2 | +5.9% | |
| Capital expenditure | (26.0) | (22.2) | (18.4) | (12.7) | (15.1) | (5.2) | (5.3) | −2.0% | |
| Acquisitions | (8.4) | (2.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (596.9) | (662.3) | (384.5) | 179.7 | 0.7 | 67.2 | — | — | |
| Dividends paid | (25.9) | (27.0) | (28.5) | (28.1) | (28.1) | (29.4) | (29.9) | −1.8% | |
| Share buybacks | (4.7) | (18.7) | (20.7) | (2.6) | (0.9) | (23.3) | — | — | |
| Debt issued / repaid | (124.2) | (22.0) | 5.0 | 45.0 | 0.0 | (80.0) | — | — | |
| Financing cash flow | 521.2 | 776.6 | 53.5 | 125.6 | (232.7) | (166.9) | — | — | |
| Free cash flow | 50.8 | 88.3 | 95.7 | 92.5 | 75.4 | 92.3 | 97.9 | +6.1% | |
| Net change in cash | 1.1 | 224.8 | (216.9) | 410.4 | (141.5) | (2.3) | — | — |
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.
