| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 73.4 | 138.3 | 128.2 | 157.1 | 142.6 | 152.3 | — | — | |
| Depreciation & amortization | 11.7 | 11.4 | 10.6 | 4.1 | 5.7 | 6.6 | 7.6 | +13.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (12.5) | 16.1 | (10.2) | (8.4) | 3.7 | (0.9) | — | — | |
| Operating cash flow | 105.7 | 165.0 | 151.4 | 150.8 | 129.5 | 187.5 | 191.7 | +2.2% | |
| Capital expenditure | (7.6) | (10.6) | (11.2) | (22.0) | (15.5) | (16.1) | (13.3) | +17.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 10.9 | — | — | |
| Investing cash flow | (483.1) | (565.3) | (588.8) | (574.3) | (121.7) | (388.1) | — | — | |
| Dividends paid | (43.0) | (43.6) | (44.6) | (50.8) | (52.6) | (55.5) | (56.2) | −1.2% | |
| Share buybacks | (20.9) | (31.3) | (15.6) | (15.0) | (12.6) | (35.8) | — | — | |
| Debt issued / repaid | (85.6) | (30.2) | 233.2 | 51.1 | (442.0) | 43.6 | — | — | |
| Financing cash flow | 612.2 | 439.1 | 196.2 | 416.3 | (21.3) | 247.6 | — | — | |
| Free cash flow | 98.1 | 154.4 | 140.2 | 128.7 | 113.9 | 171.4 | 178.3 | +4.1% | |
| Net change in cash | 234.7 | 38.8 | (241.1) | (7.3) | (13.6) | 47.0 | — | — |
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.
