| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 102.9 | 81.6 | 178.8 | (73.5) | 138.9 | 152.3 | — | — | |
| Depreciation & amortization | 140.0 | 150.6 | 143.6 | 151.4 | 156.0 | 161.9 | 168.3 | +4.0% | |
| Stock-based compensation | 6.5 | 8.0 | 8.8 | 8.5 | 10.4 | 0.0 | 9.3 | — | |
| Change in working capital | (7.6) | (7.2) | (13.7) | (8.0) | 2.9 | (26.5) | — | — | |
| Operating cash flow | 238.4 | 249.1 | 265.8 | 276.3 | 331.0 | 334.9 | 337.4 | +0.7% | |
| Capital expenditure | (32.8) | (30.0) | (36.4) | (20.5) | (31.3) | (81.3) | (19.1) | +76.5% | |
| Acquisitions | 59.8 | 160.7 | 21.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (325.8) | (203.0) | (83.5) | (169.6) | (291.0) | (314.7) | — | — | |
| Dividends paid | (123.4) | (123.5) | (123.6) | (127.2) | (0.0) | (136.6) | (139.7) | −2.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 245.0 | 82.8 | (49.8) | 181.4 | (30.0) | 361.2 | — | — | |
| Financing cash flow | 91.3 | (50.9) | (183.2) | 46.3 | (169.7) | 216.5 | — | — | |
| Free cash flow | 205.7 | 219.1 | 229.4 | 255.8 | 299.6 | 253.7 | 318.4 | +25.5% | |
| Net change in cash | 3.9 | (4.7) | (0.8) | 152.9 | (129.7) | 236.7 | — | — |
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.
