| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 92.6 | 71.9 | 172.4 | 307.4 | 90.2 | 193.7 | — | — | |
| Depreciation & amortization | 77.7 | 66.4 | 63.4 | 68.7 | 69.6 | 71.7 | 71.0 | −1.0% | |
| Stock-based compensation | 3.4 | 3.3 | 4.3 | 8.3 | 10.4 | 11.0 | 11.3 | +2.4% | |
| Change in working capital | 6.5 | (17.8) | (24.9) | (15.6) | (29.0) | (108.0) | — | — | |
| Operating cash flow | 170.6 | 118.7 | 224.1 | 388.4 | 173.0 | 210.1 | 239.8 | +14.1% | |
| Capital expenditure | (9.5) | (23.2) | (68.8) | (32.9) | (18.9) | (93.8) | (91.0) | +3.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 1.0 | 68.8 | (76.3) | (34.8) | (7.4) | (93.8) | — | — | |
| Dividends paid | 0.0 | (80.1) | (220.6) | (162.3) | (156.4) | (105.0) | (126.3) | −20.3% | |
| Share buybacks | (126.3) | (21.4) | (1.7) | (3.9) | (6.3) | (7.0) | — | — | |
| Debt issued / repaid | (44.0) | 67.9 | (6.5) | (53.1) | (53.0) | 8.4 | — | — | |
| Financing cash flow | (174.5) | (35.2) | (235.2) | (219.7) | (131.3) | (105.9) | — | — | |
| Free cash flow | 161.1 | 95.5 | 155.3 | 355.6 | 154.1 | 116.3 | 146.3 | +25.8% | |
| Net change in cash | (2.7) | 152.1 | (88.0) | 133.7 | 34.4 | 10.5 | — | — |
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.
