| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.5 | 74.6 | 70.2 | 74.1 | 72.4 | 115.9 | — | — | |
| Depreciation & amortization | 30.8 | 18.2 | 22.9 | 38.8 | 46.4 | 47.5 | 46.1 | −2.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.4 | 0.8 | 1.2 | 1.2 | 1.3 | +4.5% | |
| Change in working capital | (5.9) | 1.1 | 17.7 | 12.1 | 0.2 | 4.8 | — | — | |
| Operating cash flow | 37.3 | 111.8 | 48.2 | 103.8 | 108.0 | 190.7 | 216.8 | +13.7% | |
| Capital expenditure | (121.8) | (153.5) | (259.2) | (140.0) | (49.9) | (4.1) | (10.1) | −148.3% | |
| Acquisitions | (116.1) | (9.9) | (2.5) | (2.3) | 0.1 | 4.6 | — | — | |
| Investing cash flow | (164.5) | (196.1) | (189.8) | (99.1) | (50.4) | (26.2) | — | — | |
| Dividends paid | (4.1) | (18.8) | (23.5) | (25.7) | (30.3) | (33.6) | (35.7) | −6.1% | |
| Share buybacks | (8.8) | 0.0 | (20.0) | 0.0 | (3.4) | (40.3) | — | — | |
| Debt issued / repaid | 67.0 | 66.9 | 164.1 | 68.2 | (17.2) | (47.4) | — | — | |
| Financing cash flow | 48.6 | 48.6 | 112.5 | 40.8 | (52.1) | (124.3) | — | — | |
| Free cash flow | (84.4) | (41.7) | (210.9) | (36.1) | 58.1 | 186.6 | 206.7 | +10.8% | |
| Net change in cash | (78.6) | (35.7) | (29.1) | 45.5 | 5.5 | 40.2 | — | — |
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.
