| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.7 | 68.5 | 87.5 | 82.4 | 72.8 | 101.4 | — | — | |
| Depreciation & amortization | 17.3 | 38.4 | 43.4 | 47.3 | 51.4 | 54.0 | 48.4 | −10.5% | |
| Stock-based compensation | 3.9 | 4.1 | 5.2 | 7.5 | 7.9 | 8.4 | — | — | |
| Change in working capital | (30.3) | 9.2 | (1.4) | 35.1 | 18.4 | 2.7 | — | — | |
| Operating cash flow | 31.4 | 128.1 | 139.8 | 173.0 | 140.7 | 164.7 | 173.4 | +5.3% | |
| Capital expenditure | (88.7) | (46.9) | (39.5) | (49.0) | (47.4) | (36.3) | (19.1) | +47.4% | |
| Acquisitions | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (46.4) | (37.8) | (48.0) | (51.2) | (43.8) | (37.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (112.8) | (22.3) | (21.9) | (21.6) | +1.4% | |
| Share buybacks | 0.0 | 0.0 | (6.5) | (5.0) | (60.0) | (72.7) | — | — | |
| Debt issued / repaid | (16.6) | (92.5) | (83.0) | (1.5) | (5.5) | 0.0 | — | — | |
| Financing cash flow | (17.3) | (85.1) | (86.5) | (117.2) | (81.5) | (89.9) | — | — | |
| Free cash flow | (57.2) | 81.2 | 100.3 | 124.0 | 93.3 | 128.4 | 154.3 | +20.1% | |
| Net change in cash | (32.2) | 5.2 | 5.3 | 4.6 | 15.4 | 37.7 | — | — |
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.
