| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.7 | (41.9) | 59.6 | 60.5 | 58.1 | 65.3 | — | — | |
| Depreciation & amortization | 26.7 | 26.9 | 29.8 | 28.7 | 30.9 | 34.5 | 35.1 | +1.6% | |
| Stock-based compensation | 3.4 | 6.1 | 7.7 | 5.2 | 5.7 | 4.9 | — | — | |
| Change in working capital | 10.1 | (6.7) | 21.6 | (3.5) | 7.3 | 3.7 | — | — | |
| Operating cash flow | 76.8 | 86.1 | 121.2 | 88.8 | 99.3 | 102.1 | 109.0 | +6.7% | |
| Capital expenditure | (14.9) | (15.6) | (14.3) | (14.7) | (18.6) | (15.7) | (17.6) | −11.6% | |
| Acquisitions | (8.3) | (0.3) | (96.9) | (3.4) | (121.9) | 0.0 | — | — | |
| Investing cash flow | (23.2) | (15.9) | (111.2) | (18.1) | (140.6) | (18.5) | — | — | |
| Dividends paid | (5.2) | (5.2) | (5.1) | (5.0) | (4.9) | (4.8) | (4.6) | +2.2% | |
| Share buybacks | (8.1) | (8.8) | (21.4) | (40.9) | (42.6) | (56.2) | — | — | |
| Debt issued / repaid | (45.1) | (4.6) | 33.6 | (16.2) | 23.8 | (34.8) | — | — | |
| Financing cash flow | (61.3) | (20.7) | 4.3 | (65.4) | (27.9) | (98.4) | — | — | |
| Free cash flow | 61.9 | 70.5 | 106.9 | 74.1 | 80.6 | 86.4 | 91.4 | +5.8% | |
| Net change in cash | (8.5) | 49.7 | 15.4 | 7.0 | (69.5) | (12.0) | — | — |
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.
