| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.3 | 79.9 | 97.7 | (1.6) | 141.6 | 90.7 | — | — | |
| Depreciation & amortization | 95.0 | 96.8 | 92.5 | 84.8 | 78.5 | 72.5 | 72.0 | −0.7% | |
| Stock-based compensation | 7.5 | 7.6 | 6.9 | 9.9 | 6.9 | 0.0 | 10.2 | — | |
| Change in working capital | 36.6 | (31.8) | (137.2) | (13.1) | (5.2) | 29.1 | — | — | |
| Operating cash flow | 180.6 | 128.5 | 61.8 | 177.9 | 182.5 | 247.6 | 179.9 | −27.3% | |
| Capital expenditure | (150.0) | (98.5) | (48.1) | (57.7) | (51.7) | (63.8) | (82.4) | −29.2% | |
| Acquisitions | 39.5 | (7.0) | (9.7) | (5.3) | (8.0) | 25.0 | — | — | |
| Investing cash flow | (108.8) | (82.5) | (49.1) | 56.4 | 20.4 | (51.2) | — | — | |
| Dividends paid | (14.3) | (23.7) | (28.7) | (35.9) | (47.8) | (57.4) | (57.1) | +0.5% | |
| Share buybacks | (20.8) | (0.4) | (1.6) | (11.8) | (0.9) | (29.8) | — | — | |
| Debt issued / repaid | (45.0) | (22.6) | 20.7 | (139.8) | (155.9) | (71.1) | — | — | |
| Financing cash flow | (85.8) | (53.2) | (12.0) | (213.5) | (209.9) | (165.7) | — | — | |
| Free cash flow | 30.6 | 30.0 | 13.7 | 120.2 | 130.8 | 183.8 | 97.5 | −47.0% | |
| Net change in cash | (16.8) | (0.4) | 1.1 | 16.6 | (1.2) | 3.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-26 and uses four consecutive reported quarters.
