| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 99.6 | 167.6 | 193.1 | 212.5 | 216.4 | 240.6 | — | — | |
| Depreciation & amortization | 18.4 | 20.0 | 22.0 | 22.2 | 21.7 | 22.5 | 23.0 | +2.2% | |
| Stock-based compensation | 1.5 | 2.1 | 1.9 | 3.0 | 3.5 | 3.7 | 3.6 | −2.7% | |
| Change in working capital | (2.0) | 3.6 | (13.7) | (2.2) | 5.8 | 2.0 | — | — | |
| Operating cash flow | 154.9 | 203.9 | 226.3 | 233.0 | 261.2 | 285.3 | 289.1 | +1.4% | |
| Capital expenditure | (66.4) | (27.3) | (19.8) | (22.5) | (36.7) | (48.3) | (43.8) | +9.2% | |
| Acquisitions | 18.4 | 12.6 | 121.1 | 8.0 | 0.0 | 13.7 | — | — | |
| Investing cash flow | (898.5) | 422.9 | (1,519.2) | (669.7) | (71.4) | 15.5 | — | — | |
| Dividends paid | (42.5) | (45.1) | (48.5) | (53.6) | (57.8) | (62.2) | (64.5) | −3.7% | |
| Share buybacks | (3.1) | (11.7) | 0.0 | (1.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 58.1 | 0.3 | 3.1 | (3.4) | (4.0) | — | — | |
| Financing cash flow | 492.3 | (193.7) | 2,411.8 | (334.8) | 966.5 | 549.8 | — | — | |
| Free cash flow | 88.4 | 176.7 | 206.5 | 210.5 | 224.5 | 237.0 | 245.3 | +3.5% | |
| Net change in cash | (251.4) | 433.1 | 1,118.9 | (771.4) | 1,156.3 | 850.6 | — | — |
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.
