| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 40.3 | 78.8 | 179.2 | 199.6 | 183.8 | 136.4 | — | — | |
| Depreciation & amortization | 93.8 | 90.4 | 80.3 | 80.8 | 82.8 | 77.6 | 78.8 | +1.6% | |
| Stock-based compensation | 4.9 | 5.3 | 6.3 | 8.0 | 13.9 | 13.4 | 13.8 | +3.2% | |
| Change in working capital | 4.4 | (23.8) | 8.5 | 14.6 | (17.7) | (16.3) | — | — | |
| Operating cash flow | 143.0 | 150.8 | 275.2 | 302.2 | 261.4 | 247.8 | 308.4 | +24.5% | |
| Capital expenditure | (71.0) | (109.3) | (112.3) | (131.3) | (130.9) | (188.1) | (198.0) | −5.2% | |
| Acquisitions | 17.6 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (65.7) | (103.5) | (147.8) | (101.5) | (156.5) | (238.9) | — | — | |
| Dividends paid | (16.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (34.4) | (48.2) | (2.5) | 0.0 | 0.0 | (97.4) | — | — | |
| Debt issued / repaid | 12.9 | 0.5 | (65.4) | (18.4) | (6.6) | (18.0) | — | — | |
| Financing cash flow | (16.0) | (53.9) | (38.7) | (18.5) | (7.7) | (115.3) | — | — | |
| Free cash flow | 72.1 | 41.5 | 162.8 | 170.9 | 130.5 | 59.7 | 110.5 | +85.2% | |
| Net change in cash | 72.3 | (1.9) | 42.7 | 179.5 | 99.4 | (106.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-02 and uses four consecutive reported quarters.
