| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.2 | 104.6 | 98.4 | 37.5 | 39.0 | 48.4 | — | — | |
| Depreciation & amortization | 39.7 | 54.9 | 52.1 | 63.8 | 63.8 | 63.0 | 61.4 | −2.5% | |
| Stock-based compensation | 5.8 | 8.9 | 8.6 | 11.6 | 3.4 | 5.1 | 6.4 | +25.5% | |
| Change in working capital | 11.1 | (78.7) | (21.9) | (19.3) | 19.9 | 8.8 | — | — | |
| Operating cash flow | 108.6 | 113.1 | 109.9 | 83.9 | 122.1 | 127.3 | 137.1 | +7.7% | |
| Capital expenditure | (15.5) | (29.4) | (31.9) | (40.4) | (27.0) | (27.3) | (30.2) | −10.6% | |
| Acquisitions | (217.0) | (61.1) | (67.3) | (114.2) | 0.0 | 47.3 | — | — | |
| Investing cash flow | (235.9) | (90.3) | (90.8) | (153.9) | (30.3) | 20.3 | — | — | |
| Dividends paid | (11.6) | (11.6) | (11.7) | (11.8) | (11.9) | (12.0) | (12.9) | −7.5% | |
| Share buybacks | 0.0 | (1.4) | (2.6) | 0.0 | 0.0 | (13.6) | — | — | |
| Debt issued / repaid | 151.7 | (9.8) | 8.0 | 75.7 | (68.0) | (94.9) | — | — | |
| Financing cash flow | 137.7 | (22.6) | (6.9) | 57.9 | (78.4) | (121.9) | — | — | |
| Free cash flow | 93.1 | 83.7 | 78.0 | 43.5 | 95.1 | 100.0 | 106.9 | +6.9% | |
| Net change in cash | 3.1 | 3.2 | 15.2 | (11.3) | 11.7 | 28.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
