| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 44.1 | 23.5 | 41.0 | 86.7 | 24.5 | 18.7 | — | — | |
| Depreciation & amortization | 131.8 | 153.7 | 175.6 | 192.9 | 225.3 | 248.2 | 294.3 | +18.5% | |
| Stock-based compensation | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 8.5 | (14.1) | (1.5) | 19.1 | (5.9) | 5.9 | (19.2) | −427.3% | |
| Operating cash flow | 230.9 | 196.7 | 264.2 | 357.5 | 313.3 | 331.6 | 361.7 | +9.1% | |
| Capital expenditure | (24.1) | (36.4) | (33.6) | (59.2) | (80.5) | (55.3) | (58.4) | −5.7% | |
| Acquisitions | (58.1) | (317.5) | (71.7) | (180.3) | (192.5) | (221.5) | — | — | |
| Investing cash flow | (75.0) | (354.1) | (47.9) | (244.4) | (207.7) | (231.0) | — | — | |
| Dividends paid | (7.1) | (9.7) | (9.5) | (9.4) | (9.4) | (9.5) | (10.9) | −14.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (248.7) | 162.1 | (181.0) | (44.7) | (27.0) | 413.5 | — | — | |
| Financing cash flow | (134.5) | 124.4 | (228.4) | (105.9) | (106.9) | 1,113.5 | — | — | |
| Free cash flow | 206.8 | 160.3 | 230.6 | 298.4 | 232.9 | 276.3 | 308.8 | +11.7% | |
| Net change in cash | 33.7 | (33.3) | (12.6) | 7.4 | (2.5) | 1,206.4 | — | — |
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.
