| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 130.1 | 254.8 | 254.6 | 219.9 | 195.5 | 209.7 | — | — | |
| Depreciation & amortization | 20.9 | 18.7 | 18.9 | 20.8 | 23.0 | 25.4 | 26.9 | +5.7% | |
| Stock-based compensation | 6.2 | 9.3 | 11.6 | 0.0 | 13.1 | 8.2 | — | — | |
| Change in working capital | 71.3 | 29.3 | (44.6) | 0.2 | 8.9 | (1.2) | — | — | |
| Operating cash flow | 227.4 | 311.8 | 242.4 | 254.6 | 242.0 | 251.1 | 257.8 | +2.6% | |
| Capital expenditure | (7.7) | (19.1) | (30.4) | (37.3) | (42.3) | (45.4) | (66.4) | −46.5% | |
| Acquisitions | 0.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.8) | (28.8) | (41.4) | (41.8) | (45.3) | (43.5) | — | — | |
| Dividends paid | (128.5) | (347.8) | (202.9) | (196.7) | (198.0) | (225.1) | (225.3) | −0.1% | |
| Share buybacks | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (128.8) | (347.8) | (202.9) | (196.7) | (198.0) | (225.1) | — | — | |
| Free cash flow | 219.8 | 292.7 | 212.0 | 217.4 | 199.7 | 205.8 | 191.3 | −7.0% | |
| Net change in cash | 97.8 | (64.8) | (1.9) | 16.1 | (1.3) | (17.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
