| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 78.5 | 29.9 | 3.2 | 5.5 | (2.0) | 10.1 | — | — | |
| Depreciation & amortization | 19.1 | 20.6 | 28.9 | 44.2 | 65.0 | 60.0 | 62.2 | +3.6% | |
| Stock-based compensation | 2.8 | 3.2 | 3.2 | 3.7 | 3.6 | 4.2 | — | — | |
| Change in working capital | 1.1 | (6.5) | 12.3 | (5.8) | (0.5) | (8.4) | — | — | |
| Operating cash flow | 16.9 | 27.6 | 56.1 | 46.4 | 59.9 | 64.6 | 66.9 | +3.6% | |
| Capital expenditure | (167.8) | 0.0 | (313.9) | 0.0 | 0.0 | 0.0 | (14.5) | — | |
| Acquisitions | (0.0) | 129.5 | 40.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (91.1) | (103.0) | (267.6) | (52.6) | (232.7) | (71.5) | — | — | |
| Dividends paid | (14.5) | (23.6) | (28.9) | (34.3) | (40.3) | (49.0) | — | — | |
| Share buybacks | (4.1) | (2.4) | (2.8) | (6.6) | (0.7) | (9.5) | — | — | |
| Debt issued / repaid | (5.6) | 31.0 | 146.8 | 49.3 | 24.0 | 112.7 | — | — | |
| Financing cash flow | (26.9) | 72.9 | 201.4 | 2.8 | 172.3 | 30.7 | — | — | |
| Free cash flow | (150.9) | 27.6 | (257.8) | 46.4 | 59.9 | 64.6 | 67.4 | +4.3% | |
| Net change in cash | (101.1) | (2.5) | (10.2) | (3.4) | (0.5) | 23.8 | — | — |
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.
