| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 64.1 | 70.1 | 78.1 | 70.7 | 60.7 | 72.0 | — | — | |
| Depreciation & amortization | 4.1 | 3.7 | 3.9 | 6.4 | 7.6 | 7.7 | 7.8 | +1.3% | |
| Stock-based compensation | 4.7 | 2.9 | 4.5 | 3.0 | 2.8 | 7.4 | 6.8 | −8.1% | |
| Change in working capital | (6.3) | (28.7) | (38.2) | 26.7 | (22.3) | (10.9) | — | — | |
| Operating cash flow | 68.2 | 49.8 | 50.2 | 112.0 | 50.7 | 77.7 | 90.5 | +16.5% | |
| Capital expenditure | (2.7) | (3.4) | (7.4) | (3.9) | (3.8) | (3.1) | (3.2) | −3.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (72.3) | 0.0 | (4.0) | — | — | |
| Investing cash flow | (2.7) | (3.4) | (7.1) | (76.2) | (3.8) | (7.1) | — | — | |
| Dividends paid | (134.3) | (62.5) | (27.6) | (30.6) | (38.4) | (40.3) | (41.8) | −3.7% | |
| Share buybacks | (7.2) | 0.0 | 0.0 | 0.0 | 0.0 | (9.1) | — | — | |
| Debt issued / repaid | 0.0 | 4.5 | (3.9) | (0.6) | 0.0 | 0.0 | — | — | |
| Financing cash flow | (138.8) | (55.0) | (29.7) | (29.7) | (36.7) | (47.5) | — | — | |
| Free cash flow | 65.5 | 46.4 | 42.8 | 108.1 | 46.9 | 74.6 | 87.3 | +17.0% | |
| Net change in cash | (73.2) | (8.6) | 13.1 | 5.9 | 10.2 | 22.9 | — | — |
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.
