| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (72.0) | 156.1 | (62.5) | 36.4 | (0.6) | (128.8) | — | — | |
| Depreciation & amortization | 45.3 | 51.0 | 51.9 | 50.1 | 50.9 | 53.3 | 43.2 | −18.9% | |
| Stock-based compensation | 3.9 | 5.1 | 7.8 | 9.7 | 11.8 | 12.3 | 11.9 | −3.3% | |
| Change in working capital | 120.3 | (10.2) | (141.0) | (2.0) | (77.2) | 42.1 | — | — | |
| Operating cash flow | 186.0 | 85.0 | (76.3) | 76.7 | 26.9 | 122.6 | 27.1 | −77.9% | |
| Capital expenditure | (15.5) | (11.2) | (12.0) | (15.3) | (11.1) | (8.5) | (6.6) | +22.4% | |
| Acquisitions | (32.4) | (207.1) | 167.3 | 0.0 | (350.5) | 0.0 | — | — | |
| Investing cash flow | 9.8 | (180.7) | 167.5 | (14.1) | (361.6) | 22.3 | — | — | |
| Dividends paid | (3.0) | (4.0) | (10.6) | (11.0) | (10.9) | (11.0) | (11.0) | +0.0% | |
| Share buybacks | (1.2) | (0.6) | (35.0) | (42.2) | (10.0) | (12.3) | — | — | |
| Debt issued / repaid | (3.7) | (1.7) | (0.6) | (1.9) | 239.4 | (137.5) | — | — | |
| Financing cash flow | (8.1) | (8.1) | (50.6) | (59.6) | 214.8 | (161.1) | — | — | |
| Free cash flow | 170.5 | 73.8 | (88.3) | 61.4 | 15.8 | 114.1 | 20.5 | −82.0% | |
| Net change in cash | 197.1 | (108.6) | 42.9 | 5.2 | (122.0) | (7.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
