| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 81.5 | 118.6 | 120.5 | 124.9 | 132.6 | 158.3 | — | — | |
| Depreciation & amortization | 31.1 | 24.0 | 19.1 | 15.5 | 12.4 | 11.3 | — | — | |
| Stock-based compensation | 3.3 | 4.2 | 3.6 | 4.9 | 5.7 | 6.2 | 7.0 | +13.6% | |
| Change in working capital | 12.0 | 3.1 | 19.5 | 40.0 | 23.9 | 38.4 | — | — | |
| Operating cash flow | 154.5 | 166.8 | 175.5 | 187.9 | 194.1 | 223.1 | 236.4 | +6.0% | |
| Capital expenditure | (2.9) | (2.9) | (2.4) | (6.0) | (12.4) | (10.1) | (6.5) | +35.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (582.7) | (598.6) | (784.9) | (358.3) | (276.6) | (154.2) | — | — | |
| Dividends paid | (29.8) | (31.3) | (32.1) | (33.1) | (35.4) | (38.4) | (42.1) | −9.6% | |
| Share buybacks | (6.4) | (33.1) | (6.8) | (12.5) | (0.2) | (13.9) | — | — | |
| Debt issued / repaid | 11.8 | 35.9 | (10.0) | 93.4 | (75.8) | (12.9) | — | — | |
| Financing cash flow | 587.8 | 713.9 | 207.0 | 177.2 | 77.9 | (73.9) | — | — | |
| Free cash flow | 151.6 | 163.9 | 173.2 | 182.0 | 181.5 | 213.0 | 229.9 | +7.9% | |
| Net change in cash | 159.7 | 282.1 | (402.4) | 6.9 | (4.8) | (5.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
