| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 60.6 | 98.9 | 99.1 | 113.6 | 113.9 | 127.2 | — | — | |
| Depreciation & amortization | 7.5 | 7.4 | 10.5 | 11.7 | 11.2 | 12.3 | 10.3 | −16.4% | |
| Stock-based compensation | 2.2 | 2.4 | 2.4 | 2.7 | 2.8 | 3.2 | 3.1 | −5.5% | |
| Change in working capital | (2.9) | (44.2) | 1.4 | (11.8) | (25.9) | (25.0) | — | — | |
| Operating cash flow | 112.2 | 88.2 | 118.7 | 376.3 | 444.5 | 421.5 | 858.8 | +103.7% | |
| Capital expenditure | (4.3) | (14.0) | (33.3) | (14.9) | (44.5) | (67.4) | (66.0) | +2.1% | |
| Acquisitions | (0.2) | 0.0 | 145.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (704.5) | (411.8) | (634.7) | (749.3) | (845.2) | (854.7) | — | — | |
| Dividends paid | (3.8) | (3.8) | (3.9) | (4.0) | (4.0) | (4.1) | (4.7) | −16.2% | |
| Share buybacks | (3.8) | (14.2) | (53.0) | (8.7) | 0.0 | (21.6) | — | — | |
| Debt issued / repaid | (104.2) | (6.6) | 609.8 | (108.1) | (149.3) | 89.5 | — | — | |
| Financing cash flow | 577.4 | 299.7 | 538.2 | 410.3 | 395.3 | 417.9 | — | — | |
| Free cash flow | 107.9 | 74.2 | 85.4 | 361.4 | 400.0 | 354.1 | 792.8 | +123.9% | |
| Net change in cash | (14.9) | (23.8) | 22.2 | 37.4 | (5.4) | (15.2) | — | — |
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.
