| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 61.5 | 60.5 | 73.8 | 85.0 | 94.0 | 102.6 | — | — | |
| Depreciation & amortization | 91.6 | 96.5 | 106.4 | 108.1 | 115.1 | 120.5 | 128.2 | +6.4% | |
| Stock-based compensation | 3.6 | 4.2 | 4.8 | 4.6 | 5.6 | 6.4 | — | — | |
| Change in working capital | (39.9) | (17.2) | (7.9) | 3.7 | (3.8) | 16.3 | — | — | |
| Operating cash flow | 104.1 | 130.0 | 166.2 | 190.8 | 195.5 | 244.8 | 245.2 | +0.2% | |
| Capital expenditure | (215.0) | (253.8) | (244.2) | (290.7) | (380.6) | (522.9) | (521.2) | +0.3% | |
| Acquisitions | 1.2 | (23.6) | (0.4) | (7.5) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (214.3) | (260.0) | (244.3) | (322.3) | (340.1) | (520.1) | — | — | |
| Dividends paid | (36.5) | (40.1) | (43.6) | (47.9) | (52.1) | (58.6) | (64.2) | −9.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 114.0 | 58.8 | 62.4 | 77.6 | 83.1 | 149.0 | — | — | |
| Financing cash flow | 101.5 | 132.8 | 78.4 | 128.8 | 146.0 | 284.9 | — | — | |
| Free cash flow | (110.9) | (123.8) | (78.0) | (99.9) | (185.1) | (278.1) | (276.0) | +0.8% | |
| Net change in cash | (8.7) | 2.9 | 0.2 | (2.6) | 1.4 | 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.
