| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 57.8 | 80.2 | 101.9 | 136.2 | 115.9 | 103.8 | — | — | |
| Depreciation & amortization | 43.8 | 44.5 | 46.7 | 48.0 | 53.1 | 43.6 | 34.8 | −20.2% | |
| Stock-based compensation | 4.1 | 6.0 | 5.6 | 7.4 | 9.1 | 9.9 | 8.9 | −10.6% | |
| Change in working capital | 79.0 | (77.3) | (138.2) | (50.5) | 33.4 | (0.4) | — | — | |
| Operating cash flow | 184.3 | 49.7 | 14.5 | 131.2 | 209.8 | 177.5 | 163.3 | −8.0% | |
| Capital expenditure | (17.9) | (25.3) | (31.3) | (37.7) | (25.0) | (30.6) | (28.0) | +8.7% | |
| Acquisitions | 0.0 | (17.8) | (2.0) | (27.6) | 0.0 | (18.3) | — | — | |
| Investing cash flow | (14.2) | (33.4) | (31.7) | (52.6) | (22.2) | (46.2) | — | — | |
| Dividends paid | (6.1) | (6.6) | (8.5) | (10.5) | (12.4) | (14.4) | (15.4) | −7.0% | |
| Share buybacks | (0.7) | (2.0) | (0.8) | (1.0) | (2.0) | (3.0) | — | — | |
| Debt issued / repaid | (158.9) | (16.1) | 33.0 | (66.9) | (15.1) | (15.0) | — | — | |
| Financing cash flow | (164.2) | (23.0) | 24.5 | (76.9) | (32.0) | (30.8) | — | — | |
| Free cash flow | 166.5 | 24.4 | (16.8) | 93.4 | 184.8 | 146.9 | 135.3 | −7.9% | |
| Net change in cash | 7.9 | (8.1) | 4.9 | 4.9 | 145.4 | 112.4 | — | — |
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.
