| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 62.5 | 140.4 | 123.2 | 111.8 | 10.7 | — | — | |
| Depreciation & amortization | 1.0 | 0.9 | 1.1 | 1.8 | 2.5 | 3.3 | +27.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 3.0 | 0.9 | 3.8 | +341.7% | |
| Change in working capital | (30.4) | (12.7) | (51.5) | (103.8) | (113.9) | — | — | |
| Operating cash flow | 30.9 | 132.1 | 76.3 | 19.1 | (31.3) | 37.4 | +219.2% | |
| Capital expenditure | (0.7) | (1.0) | (1.3) | (3.9) | (5.5) | (3.5) | +36.5% | |
| Acquisitions | (0.8) | 0.0 | (75.9) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.8 | 0.4 | (76.8) | (4.7) | (6.6) | — | — | |
| Dividends paid | (41.0) | (71.4) | (78.8) | (40.0) | (28.4) | (13.7) | +51.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.6) | 0.0 | — | — | |
| Debt issued / repaid | 4.4 | (57.0) | 69.6 | (75.4) | 35.8 | — | — | |
| Financing cash flow | (38.5) | (128.2) | (9.2) | (11.8) | 28.3 | — | — | |
| Free cash flow | 30.1 | 131.1 | 74.9 | 15.2 | (36.9) | 33.9 | +191.8% | |
| Net change in cash | (6.8) | 4.3 | (9.8) | 2.6 | (9.6) | — | — |
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.
