| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 142.3 | 89.6 | 111.3 | 158.6 | 167.3 | — | — | — | |
| Depreciation & amortization | 44.5 | 45.9 | 51.2 | 55.9 | 62.2 | 71.4 | 71.4 | +0.0% | |
| Stock-based compensation | 7.1 | 9.6 | 9.1 | 11.4 | 9.0 | 10.2 | 10.2 | +0.0% | |
| Change in working capital | (19.8) | (73.6) | 20.1 | 18.2 | 3.2 | — | — | — | |
| Operating cash flow | 174.2 | 101.8 | 225.9 | 251.6 | 261.5 | 283.8 | 283.8 | +0.0% | |
| Capital expenditure | (87.9) | (132.0) | (90.2) | (67.6) | (58.0) | (77.7) | (77.7) | +0.0% | |
| Acquisitions | 0.2 | 0.4 | 1.2 | 0.0 | (78.8) | — | — | — | |
| Investing cash flow | (89.0) | (132.2) | (90.8) | (67.4) | (148.2) | — | — | — | |
| Dividends paid | (81.2) | (86.8) | (92.4) | (97.9) | (103.5) | (108.8) | (108.8) | +0.0% | |
| Share buybacks | (8.5) | (7.6) | (9.2) | (7.6) | (8.0) | — | — | — | |
| Debt issued / repaid | (2.0) | (2.7) | (2.3) | (2.0) | (2.1) | — | — | — | |
| Financing cash flow | (95.4) | (97.3) | (106.9) | (109.2) | (115.3) | — | — | — | |
| Free cash flow | 86.3 | (30.2) | 135.7 | 184.0 | 203.5 | 206.1 | 206.1 | +0.0% | |
| Net change in cash | (10.2) | (127.8) | 28.2 | 75.0 | (2.0) | — | — | — |
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.
