| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.8 | 16.3 | 20.3 | 58.3 | 63.5 | 23.0 | — | — | |
| Depreciation & amortization | 9.6 | 11.0 | 11.8 | 13.2 | 14.1 | 14.7 | 15.5 | +5.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.7 | 1.1 | 3.2 | 5.3 | 3.6 | −32.6% | |
| Change in working capital | 20.1 | (13.1) | (53.4) | (59.5) | (63.0) | 57.7 | — | — | |
| Operating cash flow | 60.7 | 15.3 | (19.2) | 11.0 | 16.9 | 98.7 | 131.7 | +33.5% | |
| Capital expenditure | (17.5) | (9.2) | (28.9) | (12.1) | (15.4) | (13.7) | (19.0) | −38.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (17.4) | 0.0 | (18.6) | — | — | |
| Investing cash flow | (17.2) | (9.1) | (28.9) | (29.1) | (15.3) | (30.8) | — | — | |
| Dividends paid | (8.2) | (8.2) | (8.2) | (8.2) | (8.7) | (9.2) | (9.4) | −2.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | (6.0) | — | — | |
| Debt issued / repaid | (5.4) | (0.0) | 45.0 | 15.0 | 5.0 | (35.6) | — | — | |
| Financing cash flow | (13.6) | (8.2) | 36.8 | 6.8 | (6.6) | (50.7) | — | — | |
| Free cash flow | 43.2 | 6.1 | (48.1) | (1.1) | 1.5 | 85.0 | 112.7 | +32.6% | |
| Net change in cash | 31.4 | (3.2) | (14.2) | (10.2) | (5.6) | 20.3 | — | — |
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.
