| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 78.2 | 98.2 | 104.6 | 109.2 | 138.9 | 144.9 | — | — | |
| Depreciation & amortization | 61.2 | 65.0 | 67.9 | 72.7 | 82.6 | 88.2 | 95.8 | +8.7% | |
| Stock-based compensation | 13.8 | 18.4 | 16.8 | 16.6 | 17.3 | 0.0 | 21.1 | — | |
| Change in working capital | 108.9 | (51.6) | (65.4) | 50.8 | (28.7) | 8.4 | — | — | |
| Operating cash flow | 259.3 | 127.2 | 121.8 | 257.3 | 207.6 | 261.3 | 274.4 | +5.0% | |
| Capital expenditure | (100.3) | (113.2) | (120.7) | (142.5) | (168.5) | (158.1) | (200.6) | −26.9% | |
| Acquisitions | 0.0 | 0.4 | 5.2 | 0.4 | 1.7 | 2.4 | — | — | |
| Investing cash flow | (131.2) | (116.7) | (74.8) | (222.1) | (175.5) | (128.9) | — | — | |
| Dividends paid | (21.5) | (22.0) | (26.6) | (28.5) | (66.2) | (38.7) | (41.0) | −5.8% | |
| Share buybacks | (3.7) | (5.5) | (6.3) | (12.9) | (73.5) | (6.7) | — | — | |
| Debt issued / repaid | 100.8 | (67.4) | 20.6 | 0.3 | (10.4) | 59.6 | — | — | |
| Financing cash flow | 75.6 | (95.1) | (12.2) | (41.1) | (150.0) | 14.2 | — | — | |
| Free cash flow | 158.9 | 14.0 | 1.2 | 114.8 | 39.0 | 103.2 | 73.7 | −28.5% | |
| Net change in cash | 197.0 | (94.0) | 35.0 | 2.1 | (116.1) | 125.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
