| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.5 | 72.5 | 86.0 | 95.7 | 5.9 | 74.8 | — | — | |
| Depreciation & amortization | 53.3 | 44.3 | 53.4 | 61.6 | 68.7 | 69.1 | 72.6 | +5.2% | |
| Stock-based compensation | 5.5 | 6.5 | 8.8 | 0.0 | 10.6 | 10.9 | 14.2 | +29.8% | |
| Change in working capital | 35.5 | (23.9) | (34.8) | (16.6) | (62.9) | (35.2) | — | — | |
| Operating cash flow | 101.1 | 90.2 | 116.0 | 144.4 | 87.8 | 103.2 | 108.3 | +4.9% | |
| Capital expenditure | (67.3) | (102.9) | (77.6) | (119.9) | (80.8) | (53.3) | (58.1) | −9.0% | |
| Acquisitions | (130.7) | (392.2) | (3.0) | 0.0 | 0.0 | (19.5) | — | — | |
| Investing cash flow | (194.7) | (494.3) | (79.7) | (119.2) | (79.6) | (98.1) | — | — | |
| Dividends paid | (9.3) | (9.7) | (10.2) | (10.6) | (11.1) | (11.5) | (11.7) | −1.9% | |
| Share buybacks | (6.8) | (3.3) | 0.0 | (5.2) | (7.6) | (10.5) | — | — | |
| Debt issued / repaid | 11.2 | 413.4 | (21.8) | (9.0) | 14.7 | 15.1 | — | — | |
| Financing cash flow | (7.1) | 393.0 | (35.6) | (24.9) | (4.2) | (9.8) | — | — | |
| Free cash flow | 33.8 | (12.7) | 38.4 | 24.5 | 7.0 | 50.0 | 50.2 | +0.5% | |
| Net change in cash | (99.1) | (11.4) | (1.4) | 0.2 | 3.4 | (3.0) | — | — |
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.
