| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 142.8 | 170.1 | 170.4 | 171.3 | 185.6 | 207.4 | — | — | |
| Depreciation & amortization | 21.1 | 21.6 | 21.6 | 21.5 | 24.8 | 30.0 | 38.7 | +29.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 7.2 | 11.9 | 12.4 | 14.2 | +14.5% | |
| Change in working capital | 66.8 | 30.5 | (20.5) | 11.6 | (98.1) | (63.7) | — | — | |
| Operating cash flow | 213.1 | 209.9 | 165.7 | 189.0 | 105.4 | 202.7 | 245.5 | +21.1% | |
| Capital expenditure | (26.5) | (33.4) | (37.5) | (45.8) | (48.6) | (53.9) | (55.1) | −2.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (26.5) | (33.4) | (37.5) | (45.8) | (48.6) | (53.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (8.3) | (17.3) | (18.0) | −4.0% | |
| Share buybacks | (186.6) | (170.4) | 0.0 | 0.0 | (20.0) | (60.7) | — | — | |
| Debt issued / repaid | 0.0 | (176.5) | 0.0 | 20.5 | (7.5) | (22.5) | — | — | |
| Financing cash flow | (186.6) | (176.5) | (128.2) | 24.8 | (35.8) | (101.7) | — | — | |
| Free cash flow | 186.6 | 176.5 | 128.2 | 143.2 | 56.8 | 148.8 | 190.4 | +28.0% | |
| Net change in cash | 0.0 | 0.0 | 0.0 | 168.0 | 16.3 | 52.1 | — | — |
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.
