| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 80.4 | 86.5 | 122.0 | 161.8 | 138.6 | 116.2 | — | — | |
| Depreciation & amortization | 22.6 | 16.6 | 16.6 | 11.8 | 10.4 | 7.2 | (0.0) | −100.2% | |
| Stock-based compensation | 1.9 | 1.4 | 1.3 | 1.4 | 1.5 | 1.1 | — | — | |
| Change in working capital | 6.6 | (10.2) | (26.6) | (13.9) | 1.0 | (4.9) | — | — | |
| Operating cash flow | 107.7 | 88.7 | 113.7 | 158.2 | 141.6 | 121.9 | 111.3 | −8.7% | |
| Capital expenditure | (2.2) | (1.3) | (0.8) | (1.2) | (1.7) | (2.2) | (2.6) | −17.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (748.9) | (306.1) | (631.3) | 547.3 | 715.7 | 149.7 | — | — | |
| Dividends paid | (44.3) | (44.3) | (45.2) | (46.0) | (47.0) | (46.9) | (45.7) | +2.6% | |
| Share buybacks | (16.5) | (0.2) | (0.2) | (13.7) | (0.2) | (103.8) | — | — | |
| Debt issued / repaid | 71.6 | 43.7 | (88.5) | 0.4 | 62.2 | 17.0 | — | — | |
| Financing cash flow | 889.0 | 728.2 | (320.3) | (809.4) | (446.1) | (305.2) | — | — | |
| Free cash flow | 105.5 | 87.4 | 112.9 | 157.0 | 139.8 | 119.6 | 108.6 | −9.2% | |
| Net change in cash | 247.9 | 510.8 | (837.8) | (103.9) | 411.2 | (33.7) | — | — |
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.
