| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 178.0 | 178.3 | 202.3 | 10.8 | 72.9 | 40.5 | — | — | |
| Depreciation & amortization | 56.6 | 63.8 | 103.1 | 94.5 | 100.3 | 102.8 | 107.0 | +4.1% | |
| Stock-based compensation | 5.4 | 5.0 | 6.5 | 9.8 | 12.0 | 13.5 | 16.0 | +18.5% | |
| Change in working capital | 15.8 | 19.3 | (39.6) | 42.8 | (17.6) | (11.6) | — | — | |
| Operating cash flow | 50.6 | 141.9 | 127.4 | 207.8 | 162.9 | 201.2 | 218.9 | +8.8% | |
| Capital expenditure | (13.4) | (14.9) | (29.8) | (33.9) | (32.9) | (42.0) | (52.8) | −25.7% | |
| Acquisitions | 236.8 | (632.5) | 304.8 | 25.9 | (209.4) | (273.9) | — | — | |
| Investing cash flow | 216.9 | (651.2) | 297.6 | (7.4) | (241.5) | (316.9) | — | — | |
| Dividends paid | (21.7) | (22.4) | (23.4) | (24.3) | (25.3) | (26.2) | (26.8) | −2.3% | |
| Share buybacks | (5.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (138.3) | 636.0 | (337.0) | (145.1) | (8.1) | 10.4 | — | — | |
| Financing cash flow | (167.3) | 618.2 | (402.1) | (170.9) | (50.5) | (17.4) | — | — | |
| Free cash flow | 37.2 | 127.0 | 97.6 | 173.9 | 130.0 | 159.2 | 166.1 | +4.3% | |
| Net change in cash | 108.3 | 108.6 | (3.7) | 35.4 | (133.5) | (121.6) | — | — |
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.
