| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 77.3 | 96.8 | 66.4 | 90.7 | 119.9 | 102.8 | — | — | |
| Depreciation & amortization | 79.3 | 81.4 | 92.0 | 98.8 | 111.0 | 130.7 | 138.1 | +5.7% | |
| Stock-based compensation | 9.2 | 16.2 | 21.0 | 23.3 | 24.8 | 23.2 | 22.7 | −2.1% | |
| Change in working capital | 16.2 | (47.7) | (75.8) | (52.3) | (54.6) | (120.4) | — | — | |
| Operating cash flow | 181.3 | 156.7 | 116.4 | 180.2 | 205.2 | 196.1 | 205.4 | +4.7% | |
| Capital expenditure | (51.4) | (53.5) | (74.7) | (119.9) | (105.4) | (91.0) | (93.5) | −2.7% | |
| Acquisitions | (5.2) | (218.0) | (126.6) | (43.6) | (138.5) | (178.9) | — | — | |
| Investing cash flow | (56.6) | (271.0) | (200.4) | (163.4) | (195.4) | (270.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (3.8) | (4.6) | (2.9) | (3.1) | 0.0 | (50.0) | — | — | |
| Debt issued / repaid | (87.5) | 95.6 | 94.9 | 27.6 | 16.3 | 176.5 | — | — | |
| Financing cash flow | (88.6) | 82.0 | 92.5 | (18.0) | 13.3 | 43.6 | — | — | |
| Free cash flow | 129.9 | 103.2 | 41.7 | 60.3 | 99.8 | 105.1 | 112.0 | +6.5% | |
| Net change in cash | 35.7 | (31.3) | 6.4 | (0.6) | 22.9 | (29.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
