| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 100.3 | 123.4 | 128.3 | 122.6 | 113.7 | 135.3 | — | — | |
| Depreciation & amortization | 27.9 | 28.2 | 25.7 | 22.7 | 20.6 | 30.2 | 14.0 | −53.7% | |
| Stock-based compensation | 7.1 | 7.9 | 9.0 | 6.6 | 7.7 | 17.1 | 15.0 | −12.4% | |
| Change in working capital | (18.9) | (24.8) | (57.3) | (9.0) | 5.9 | (43.6) | — | — | |
| Operating cash flow | 163.2 | 162.0 | 165.8 | 173.4 | 178.3 | 192.6 | 227.7 | +18.2% | |
| Capital expenditure | (4.2) | (5.0) | (5.0) | (9.5) | (6.4) | (19.6) | (19.2) | +2.2% | |
| Acquisitions | 0.0 | 228.3 | 0.0 | 0.0 | 18.4 | 385.8 | — | — | |
| Investing cash flow | (729.5) | (829.2) | (290.9) | 551.0 | 657.9 | 1,097.6 | — | — | |
| Dividends paid | (48.0) | (50.8) | (50.9) | (53.1) | (54.2) | (91.0) | (108.0) | −18.7% | |
| Share buybacks | (12.3) | (33.0) | (9.9) | (4.5) | 0.0 | (69.9) | — | — | |
| Debt issued / repaid | 39.9 | 54.3 | 315.4 | (351.1) | (67.5) | (100.3) | — | — | |
| Financing cash flow | 725.6 | 814.7 | (483.9) | (232.0) | (858.1) | (1,693.7) | — | — | |
| Free cash flow | 159.0 | 157.0 | 160.8 | 163.9 | 171.8 | 173.8 | 208.5 | +20.0% | |
| Net change in cash | 159.2 | 147.6 | (608.9) | 492.4 | (21.9) | (403.6) | — | — |
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.
