| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 71.5 | 83.5 | 89.8 | 87.2 | 118.6 | 140.3 | — | — | |
| Depreciation & amortization | 67.7 | 72.9 | 80.0 | 77.4 | 81.5 | 107.6 | 96.0 | −10.8% | |
| Stock-based compensation | 4.8 | 5.9 | 6.4 | 7.6 | 8.4 | 8.5 | 8.1 | −4.7% | |
| Change in working capital | (2.1) | (27.9) | (34.2) | 30.0 | 0.9 | (39.5) | — | — | |
| Operating cash flow | 158.9 | 150.5 | 158.9 | 203.5 | 239.4 | 233.7 | 308.1 | +31.8% | |
| Capital expenditure | (165.5) | (186.9) | (128.3) | (188.6) | (355.3) | (448.6) | (501.6) | −11.8% | |
| Acquisitions | (22.2) | (36.4) | (11.8) | (925.0) | 0.6 | 12.9 | — | — | |
| Investing cash flow | (181.6) | (223.0) | (136.4) | (1,111.4) | (349.9) | (435.7) | — | — | |
| Dividends paid | (27.2) | (31.5) | (35.1) | (40.0) | (54.2) | (60.7) | (64.1) | −5.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (36.2) | 91.2 | 12.2 | 582.7 | 96.6 | 134.6 | — | — | |
| Financing cash flow | 19.2 | 74.0 | (21.2) | 906.6 | 113.5 | 195.9 | — | — | |
| Free cash flow | (6.6) | (36.4) | 30.6 | 14.9 | (115.9) | (214.9) | (193.5) | +10.0% | |
| Net change in cash | (3.5) | 1.5 | 1.2 | (1.3) | 3.0 | (6.1) | — | — |
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.
