| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.7 | 28.3 | 49.7 | 37.7 | (71.0) | 49.2 | — | — | |
| Depreciation & amortization | 17.3 | 16.5 | 16.6 | 18.2 | 19.8 | 22.3 | 23.4 | +4.6% | |
| Stock-based compensation | 3.2 | 13.0 | (3.4) | (6.1) | 131.5 | 13.9 | 10.2 | −26.1% | |
| Change in working capital | (1.1) | (1.5) | (18.7) | 15.6 | (29.4) | 6.4 | — | — | |
| Operating cash flow | 52.6 | 58.5 | 48.5 | 70.8 | 58.0 | 100.3 | 98.9 | −1.4% | |
| Capital expenditure | (8.3) | (9.3) | (16.8) | (14.6) | (16.4) | (19.6) | (14.1) | +27.8% | |
| Acquisitions | (4.4) | (4.4) | (2.0) | (1.0) | (14.7) | 0.0 | — | — | |
| Investing cash flow | (12.2) | (13.1) | (17.9) | (13.4) | (30.4) | (32.3) | — | — | |
| Dividends paid | (10.8) | (17.4) | (30.8) | (38.4) | (35.8) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (55.2) | (29.0) | — | — | |
| Debt issued / repaid | (13.4) | (6.1) | (2.8) | (2.9) | (36.5) | (5.0) | — | — | |
| Financing cash flow | (34.3) | (36.8) | (45.0) | (57.2) | (23.6) | (7.1) | — | — | |
| Free cash flow | 44.3 | 49.2 | 31.8 | 56.3 | 41.6 | 80.7 | 84.7 | +5.0% | |
| Net change in cash | 6.2 | 8.6 | (14.4) | 0.1 | 3.9 | 61.0 | — | — |
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.
