| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 55.2 | 84.0 | 120.9 | 116.1 | 111.6 | 102.0 | — | — | |
| Depreciation & amortization | 31.3 | 34.3 | 34.9 | 33.3 | 49.6 | 51.2 | 57.3 | +11.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | — | |
| Change in working capital | (2.6) | 29.3 | (58.1) | 3.3 | (27.3) | (6.3) | — | — | |
| Operating cash flow | 92.9 | 162.4 | 102.6 | 165.5 | 155.3 | 171.3 | 183.4 | +7.1% | |
| Capital expenditure | (7.6) | (12.8) | (28.2) | (31.9) | (21.0) | (17.0) | (23.4) | −37.5% | |
| Acquisitions | (7.0) | (142.2) | (1.4) | 0.7 | (299.6) | (190.0) | — | — | |
| Investing cash flow | (14.5) | (154.5) | (29.5) | (30.8) | (319.7) | (205.4) | — | — | |
| Dividends paid | (10.9) | (11.5) | (12.0) | (13.2) | (14.7) | (15.8) | (16.3) | −3.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (3.9) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (73.5) | 36.4 | (63.5) | (94.0) | 180.7 | 73.0 | — | — | |
| Financing cash flow | (84.6) | 22.8 | (80.6) | (111.1) | 160.4 | 54.0 | — | — | |
| Free cash flow | 85.3 | 149.6 | 74.4 | 133.7 | 134.3 | 154.3 | 160.0 | +3.7% | |
| Net change in cash | (1.6) | 27.5 | (14.4) | 26.7 | (10.5) | 26.7 | — | — |
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.
