| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 52.5 | 16.8 | 86.5 | 145.9 | 154.4 | 82.0 | — | — | |
| Depreciation & amortization | 36.3 | 73.0 | 115.8 | 104.2 | 98.8 | 112.7 | 113.7 | +0.9% | |
| Stock-based compensation | 0.0 | 0.8 | 4.5 | 6.0 | 0.0 | 6.9 | 7.1 | +3.5% | |
| Change in working capital | 57.7 | (88.9) | 12.4 | 65.0 | 38.9 | (129.9) | — | — | |
| Operating cash flow | 144.6 | 16.4 | 226.5 | 276.0 | 285.3 | 95.3 | 171.1 | +79.6% | |
| Capital expenditure | (23.2) | (65.4) | (85.6) | (78.0) | (82.4) | (121.5) | (91.8) | +24.4% | |
| Acquisitions | 1.2 | 112.4 | (4.9) | 82.3 | 122.0 | (2.2) | — | — | |
| Investing cash flow | (25.6) | 82.8 | (54.1) | (3.3) | 22.5 | (25.6) | — | — | |
| Dividends paid | (11.9) | (17.1) | (30.4) | (30.4) | (30.6) | (31.6) | (33.2) | −5.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (61.5) | (341.7) | (118.2) | (168.1) | (179.0) | (88.8) | — | — | |
| Financing cash flow | (100.6) | (1.3) | (173.4) | (230.0) | (237.8) | (151.3) | — | — | |
| Free cash flow | 121.4 | (49.1) | 140.9 | 197.9 | 202.9 | (26.2) | 79.3 | +402.5% | |
| Net change in cash | 95.6 | 90.1 | (21.7) | 48.2 | 54.4 | (62.2) | — | — |
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.
