| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 67.6 | 117.8 | 99.5 | 114.7 | 98.6 | 25.4 | — | — | |
| Depreciation & amortization | 88.8 | 87.1 | 89.9 | 91.4 | 88.0 | 88.8 | 82.2 | −7.4% | |
| Stock-based compensation | 19.2 | 27.3 | 23.8 | 27.5 | 26.5 | 24.5 | 20.4 | −16.7% | |
| Change in working capital | 43.2 | (28.0) | (82.1) | 5.0 | 47.6 | (25.8) | — | — | |
| Operating cash flow | 232.6 | 229.0 | 102.0 | 216.1 | 231.0 | 118.4 | 121.2 | +2.4% | |
| Capital expenditure | (47.7) | (56.8) | (56.4) | (49.5) | (56.5) | (77.0) | (68.8) | +10.6% | |
| Acquisitions | (137.8) | 7.2 | (304.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (196.4) | (48.7) | (355.4) | (50.5) | (62.4) | (72.9) | — | — | |
| Dividends paid | 0.0 | (25.6) | (32.6) | (31.5) | (30.7) | (29.3) | (28.4) | +3.1% | |
| Share buybacks | 0.0 | (9.2) | (125.3) | (75.2) | (58.5) | (90.2) | — | — | |
| Debt issued / repaid | 9.8 | (21.9) | 151.1 | (33.0) | (83.8) | 111.5 | — | — | |
| Financing cash flow | (18.7) | (65.4) | (17.6) | (146.5) | (179.4) | (30.0) | — | — | |
| Free cash flow | 184.9 | 172.2 | 45.6 | 166.6 | 174.5 | 41.4 | 52.4 | +26.6% | |
| Net change in cash | 23.1 | 114.5 | (290.5) | 27.7 | (7.3) | 16.6 | — | — |
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.
