| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 50.0 | 110.0 | 151.0 | 152.7 | 203.4 | 168.4 | — | — | |
| Depreciation & amortization | 9.1 | 12.7 | 22.5 | 17.3 | 28.4 | 25.3 | 24.6 | −2.6% | |
| Stock-based compensation | 3.0 | 2.9 | 3.1 | 0.0 | 2.4 | 0.0 | 1.5 | — | |
| Change in working capital | (7.3) | (13.7) | (65.6) | (102.0) | (49.7) | (20.7) | — | — | |
| Operating cash flow | 65.0 | 119.6 | 115.2 | 105.8 | 187.6 | 214.9 | 256.1 | +19.2% | |
| Capital expenditure | (12.3) | (142.8) | (132.6) | (53.4) | (4.7) | (24.4) | (10.2) | +58.3% | |
| Acquisitions | (14.0) | 1.5 | (4.4) | 0.0 | 0.0 | (1.5) | — | — | |
| Investing cash flow | (22.3) | (187.9) | (132.8) | 7.3 | (44.8) | (62.7) | — | — | |
| Dividends paid | (20.8) | (31.7) | (63.7) | (80.0) | (96.0) | (102.7) | (102.6) | +0.1% | |
| Share buybacks | 0.0 | (5.4) | (6.0) | (15.4) | 0.0 | (13.9) | — | — | |
| Debt issued / repaid | (0.3) | 114.3 | 32.6 | (24.5) | 12.9 | 6.2 | — | — | |
| Financing cash flow | (18.6) | 78.2 | (45.6) | (133.2) | (100.8) | (129.7) | — | — | |
| Free cash flow | 52.7 | (23.2) | (17.5) | 52.4 | 182.9 | 190.5 | 245.9 | +29.1% | |
| Net change in cash | 36.3 | (1.3) | (63.7) | (16.3) | 37.0 | 32.7 | — | — |
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.
