| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 80.9 | 72.0 | (7.5) | 53.7 | 124.4 | 320.3 | — | — | |
| Depreciation & amortization | 52.8 | 55.4 | 50.4 | 50.9 | 54.1 | 86.4 | 113.6 | +31.5% | |
| Stock-based compensation | 3.8 | 10.8 | 5.8 | 5.2 | 6.1 | 11.9 | 8.0 | −32.9% | |
| Change in working capital | 5.0 | 5.9 | (0.3) | 2.4 | 19.5 | 26.1 | — | — | |
| Operating cash flow | 145.7 | 156.9 | 144.4 | 154.8 | 244.3 | 394.0 | 447.0 | +13.4% | |
| Capital expenditure | (8.3) | (6.0) | (7.3) | (11.0) | (8.1) | (15.0) | (15.6) | −4.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (41.6) | (192.6) | (127.4) | (267.8) | (1,513.7) | (1,461.3) | — | — | |
| Dividends paid | (93.2) | (100.8) | (106.1) | (115.5) | (172.2) | (259.3) | (305.2) | −17.7% | |
| Share buybacks | (2.0) | (1.3) | (4.5) | (1.5) | (2.5) | (3.3) | — | — | |
| Debt issued / repaid | (10.0) | 130.0 | 45.0 | (125.0) | (200.0) | 243.8 | — | — | |
| Financing cash flow | (105.6) | 36.7 | (23.7) | 394.3 | 1,188.8 | 1,051.0 | — | — | |
| Free cash flow | 137.4 | 150.9 | 137.1 | 143.8 | 236.2 | 379.0 | 431.4 | +13.8% | |
| Net change in cash | (1.4) | 1.0 | (6.7) | 281.3 | (80.6) | (15.8) | — | — |
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.
