| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 77.6 | 85.7 | 97.9 | 95.5 | 100.6 | 112.5 | — | — | |
| Depreciation & amortization | 29.4 | 34.8 | 41.5 | 50.7 | 54.5 | 59.6 | 63.2 | +6.1% | |
| Stock-based compensation | 3.4 | 3.9 | 5.0 | 6.3 | 7.0 | 8.9 | 9.2 | +3.5% | |
| Change in working capital | (22.3) | (5.3) | 1.7 | 10.9 | (22.5) | 5.7 | — | — | |
| Operating cash flow | 91.5 | 122.4 | 142.0 | 165.1 | 144.1 | 192.3 | 194.8 | +1.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (229.1) | (264.9) | (270.9) | (312.8) | (272.9) | (325.3) | — | — | |
| Dividends paid | (86.3) | (96.9) | (107.5) | (119.7) | (128.1) | (144.0) | (152.9) | −6.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 83.0 | 126.0 | 119.0 | 116.0 | 24.0 | 70.0 | — | — | |
| Financing cash flow | 143.6 | 137.7 | 148.9 | 146.2 | 108.1 | 141.0 | — | — | |
| Free cash flow | 91.5 | 122.4 | 142.0 | 165.1 | 144.1 | 192.3 | 194.8 | +1.3% | |
| Net change in cash | 6.0 | (4.8) | 20.0 | (1.5) | (20.7) | 8.1 | — | — |
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.
