| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 69.4 | 62.9 | 90.0 | 60.2 | 71.1 | 79.2 | — | — | |
| Depreciation & amortization | 34.1 | 40.3 | 45.3 | 51.3 | 60.4 | 61.9 | 64.0 | +3.4% | |
| Stock-based compensation | 3.1 | 4.0 | 4.8 | 5.6 | 5.9 | 6.9 | 6.2 | −9.8% | |
| Change in working capital | (25.1) | (7.8) | (33.0) | (10.0) | (0.2) | (18.7) | — | — | |
| Operating cash flow | 82.8 | 86.8 | 93.1 | 105.3 | 130.5 | 127.4 | 138.8 | +8.9% | |
| Capital expenditure | (0.3) | (0.3) | 0.0 | (0.3) | (0.9) | (0.4) | (0.3) | +31.5% | |
| Acquisitions | 127.2 | 169.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (127.4) | (169.7) | (139.1) | (310.7) | (200.5) | (241.9) | — | — | |
| Dividends paid | (62.6) | (70.8) | (78.3) | (87.0) | (100.2) | (108.7) | (115.3) | −6.1% | |
| Share buybacks | (0.3) | (0.7) | (0.7) | (1.0) | (0.4) | (1.3) | — | — | |
| Debt issued / repaid | 79.4 | 31.8 | 108.9 | 64.7 | 147.2 | 92.3 | — | — | |
| Financing cash flow | 78.0 | 52.3 | 30.8 | 199.4 | 78.3 | 113.6 | — | — | |
| Free cash flow | 82.5 | 86.5 | 93.1 | 105.0 | 129.6 | 127.0 | 138.5 | +9.1% | |
| Net change in cash | 33.4 | (30.6) | (15.2) | (6.0) | 8.3 | (0.8) | — | — |
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.
