| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 121.2 | 121.0 | 263.8 | 239.5 | 192.1 | 205.1 | — | — | |
| Depreciation & amortization | 27.3 | 32.8 | 38.8 | 36.1 | 40.9 | 42.1 | 43.1 | +2.2% | |
| Stock-based compensation | 4.1 | 4.3 | 4.5 | 6.4 | 6.5 | 9.0 | 9.8 | +8.8% | |
| Change in working capital | (94.0) | 65.9 | 141.7 | (1.7) | (10.1) | (26.4) | — | — | |
| Operating cash flow | 64.6 | 190.2 | 421.2 | 277.0 | 229.9 | 251.2 | 321.7 | +28.1% | |
| Capital expenditure | (12.6) | (25.2) | (22.1) | (15.8) | (20.4) | (12.1) | (17.9) | −47.7% | |
| Acquisitions | 0.0 | 787.3 | 0.0 | 0.0 | 0.0 | 97.8 | — | — | |
| Investing cash flow | (488.2) | (63.1) | (1,000.5) | (211.7) | (33.0) | 5.1 | — | — | |
| Dividends paid | (60.8) | (62.7) | (93.7) | (98.0) | (96.2) | (103.9) | (114.7) | −10.4% | |
| Share buybacks | 0.0 | (1.2) | (141.0) | (190.1) | (31.8) | (62.3) | — | — | |
| Debt issued / repaid | (122.2) | (604.8) | (39.1) | 1,105.0 | (517.0) | 1.4 | — | — | |
| Financing cash flow | 1,569.2 | 817.0 | (1,308.5) | (193.9) | (201.4) | 295.8 | — | — | |
| Free cash flow | 52.1 | 165.0 | 399.1 | 261.2 | 209.5 | 239.5 | 303.8 | +26.8% | |
| Net change in cash | 1,145.7 | 944.0 | (1,887.8) | (128.6) | (4.4) | 552.0 | — | — |
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.
