| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 84.6 | 96.1 | 105.4 | 108.5 | 128.5 | 154.8 | — | — | |
| Depreciation & amortization | 51.3 | 48.9 | 51.8 | 54.9 | 48.0 | 45.7 | 48.0 | +5.0% | |
| Stock-based compensation | 8.3 | 10.8 | 13.2 | 16.1 | 16.7 | 18.1 | 19.7 | +9.0% | |
| Change in working capital | 8.5 | 10.9 | (25.2) | 20.0 | (6.1) | (7.5) | — | — | |
| Operating cash flow | 150.5 | 160.5 | 138.5 | 183.8 | 182.0 | 216.6 | 219.6 | +1.4% | |
| Capital expenditure | (33.8) | (37.4) | (50.3) | (37.9) | (35.7) | (43.5) | (48.3) | −11.0% | |
| Acquisitions | 0.1 | 0.3 | (365.8) | (1.5) | (24.2) | (0.0) | — | — | |
| Investing cash flow | (34.6) | (35.3) | (416.0) | (34.8) | (59.7) | (43.9) | — | — | |
| Dividends paid | (16.7) | (18.7) | (20.7) | (22.9) | (25.6) | (28.3) | (30.8) | −8.9% | |
| Share buybacks | (13.5) | (35.2) | (35.4) | (4.5) | (5.7) | (107.6) | — | — | |
| Debt issued / repaid | (85.2) | (55.2) | 300.8 | (131.2) | (119.8) | (26.2) | — | — | |
| Financing cash flow | (101.2) | (102.2) | 246.7 | (153.3) | (133.8) | (152.8) | — | — | |
| Free cash flow | 116.7 | 123.1 | 88.2 | 145.9 | 146.3 | 173.1 | 171.4 | −1.0% | |
| Net change in cash | 18.9 | 18.7 | (36.7) | (2.1) | (14.9) | 25.1 | — | — |
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.
