| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 56.0 | 75.2 | 75.4 | 61.1 | 50.4 | 34.8 | — | — | |
| Depreciation & amortization | 5.3 | 4.5 | 4.4 | 5.0 | 5.9 | 5.5 | 5.3 | −4.6% | |
| Stock-based compensation | 11.6 | 14.0 | 17.7 | 17.7 | 14.0 | 13.7 | 13.7 | −0.1% | |
| Change in working capital | 25.5 | (32.5) | (15.0) | (0.3) | 15.0 | 0.7 | — | — | |
| Operating cash flow | 109.2 | 72.9 | 90.8 | 91.5 | 86.9 | 61.6 | 36.3 | −41.1% | |
| Capital expenditure | (6.5) | (6.4) | (8.1) | (7.8) | (7.6) | (14.8) | (13.7) | +7.4% | |
| Acquisitions | (4.0) | (9.0) | (0.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (6.9) | 8.3 | (14.3) | (4.9) | (7.6) | (14.1) | — | — | |
| Dividends paid | (16.8) | (20.1) | (24.0) | (27.6) | (28.2) | (27.5) | (27.1) | +1.6% | |
| Share buybacks | (35.6) | (66.2) | (74.9) | (75.0) | (41.9) | (50.9) | — | — | |
| Debt issued / repaid | 35.0 | (0.3) | (74.4) | 16.0 | (8.9) | 33.7 | — | — | |
| Financing cash flow | (18.6) | (87.7) | (173.4) | (86.6) | (79.1) | (45.7) | — | — | |
| Free cash flow | 102.7 | 66.5 | 82.7 | 83.7 | 79.3 | 46.8 | 22.6 | −51.8% | |
| Net change in cash | 83.7 | (6.5) | (96.9) | (0.0) | 0.2 | 1.8 | — | — |
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.
