| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.0 | 66.6 | 125.0 | 32.4 | 19.3 | 41.0 | — | — | |
| Depreciation & amortization | 14.3 | 14.5 | 14.5 | 13.3 | 15.4 | 18.4 | 18.0 | −2.1% | |
| Stock-based compensation | 2.0 | 2.0 | 2.4 | 2.4 | 3.1 | 3.5 | 3.5 | +1.1% | |
| Change in working capital | 22.5 | (13.2) | (135.8) | 97.6 | 17.6 | (35.7) | — | — | |
| Operating cash flow | 56.2 | 69.9 | 5.7 | 142.2 | 58.2 | 27.2 | 1.0 | −96.2% | |
| Capital expenditure | (7.1) | (17.5) | (15.9) | (30.7) | (19.1) | (8.2) | (10.8) | −31.3% | |
| Acquisitions | (18.4) | 0.0 | 0.0 | 9.9 | 0.0 | (72.1) | — | — | |
| Investing cash flow | (23.2) | (17.8) | (6.0) | (20.9) | (19.6) | (75.7) | — | — | |
| Dividends paid | (2.3) | (31.3) | (41.2) | (41.3) | (50.9) | (21.8) | (2.3) | +89.3% | |
| Share buybacks | 0.0 | 0.0 | (1.2) | (2.3) | (1.8) | (2.3) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (2.5) | (30.9) | (41.2) | (44.0) | (52.7) | (24.4) | — | — | |
| Free cash flow | 49.1 | 52.4 | (10.2) | 111.5 | 39.1 | 19.0 | (9.8) | −151.5% | |
| Net change in cash | 30.5 | 21.2 | (41.6) | 77.4 | (14.1) | (72.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
