| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.8 | 47.6 | 101.3 | 113.4 | 117.2 | 106.8 | — | — | |
| Depreciation & amortization | 25.6 | 24.6 | 17.3 | 3.7 | 3.5 | 14.5 | — | — | |
| Stock-based compensation | 0.0 | 3.9 | 4.3 | 6.0 | 7.3 | 6.9 | 2.2 | −67.8% | |
| Change in working capital | 0.9 | 6.5 | (9.3) | 0.5 | (15.2) | (28.1) | — | — | |
| Operating cash flow | 85.5 | 156.4 | 119.8 | 143.6 | 143.2 | 134.7 | 140.3 | +4.1% | |
| Capital expenditure | (4.3) | (6.7) | (6.8) | (13.5) | (6.8) | (6.0) | (3.9) | +35.4% | |
| Acquisitions | (94.9) | 132.7 | (85.8) | 92.6 | (1.6) | 0.0 | — | — | |
| Investing cash flow | (393.9) | (74.4) | (414.2) | (132.9) | (344.3) | (424.4) | — | — | |
| Dividends paid | (27.1) | (31.0) | (42.4) | (51.8) | (55.8) | (58.1) | (59.0) | −1.6% | |
| Share buybacks | (29.3) | (1.3) | (7.4) | (3.0) | (3.0) | (3.3) | — | — | |
| Debt issued / repaid | (216.4) | 12.3 | 228.1 | 165.3 | (436.4) | 301.1 | — | — | |
| Financing cash flow | 345.3 | 181.6 | 32.7 | 262.0 | (7.9) | 261.0 | — | — | |
| Free cash flow | 81.2 | 149.7 | 113.1 | 130.2 | 136.4 | 128.7 | 136.4 | +6.0% | |
| Net change in cash | 36.9 | 263.6 | (261.7) | 272.7 | (209.1) | (28.7) | — | — |
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.
