| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 50.3 | 61.6 | 65.4 | 52.7 | 50.6 | 37.5 | — | — | |
| Depreciation & amortization | 51.1 | 50.3 | 49.0 | 48.4 | 52.9 | 58.8 | 62.1 | +5.7% | |
| Stock-based compensation | 1.4 | 1.6 | 1.5 | 1.4 | 1.7 | 2.0 | 2.2 | +11.1% | |
| Change in working capital | (23.0) | 4.2 | 5.4 | 1.7 | (1.7) | (14.8) | — | — | |
| Operating cash flow | 78.4 | 118.4 | 121.2 | 117.7 | 121.2 | 99.8 | 102.9 | +3.1% | |
| Capital expenditure | 56.2 | 0.0 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | (37.1) | (28.2) | (101.1) | (177.5) | (151.7) | (52.8) | — | — | |
| Investing cash flow | (56.2) | (55.9) | (116.9) | (203.7) | (188.7) | (95.8) | — | — | |
| Dividends paid | (49.4) | (51.0) | (55.5) | (56.7) | (56.9) | (57.1) | (57.4) | −0.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 59.3 | (5.2) | 83.7 | 167.6 | 146.4 | 66.1 | — | — | |
| Financing cash flow | (9.3) | (74.8) | (5.6) | 81.1 | 69.4 | (5.5) | — | — | |
| Free cash flow | 134.6 | 118.4 | 140.2 | 117.7 | 121.2 | 99.8 | 102.9 | +3.1% | |
| Net change in cash | 13.0 | (12.3) | (1.3) | (4.9) | 1.9 | (1.6) | — | — |
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.
