| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (95.7) | 131.3 | 165.7 | 60.7 | 93.0 | (27.9) | — | — | |
| Depreciation & amortization | 40.1 | 39.9 | 47.6 | 64.1 | 67.9 | 65.9 | 65.9 | +0.0% | |
| Stock-based compensation | 7.8 | 8.2 | 10.6 | 14.5 | 16.7 | 28.8 | 15.2 | −47.2% | |
| Change in working capital | 68.8 | 25.6 | (97.6) | 15.9 | 9.8 | 16.9 | — | — | |
| Operating cash flow | 83.9 | 198.0 | 125.6 | 244.3 | 194.0 | 119.6 | 137.4 | +14.8% | |
| Capital expenditure | (28.9) | (31.9) | (46.7) | (74.1) | (134.2) | (108.3) | (85.3) | +21.3% | |
| Acquisitions | 0.0 | 14.6 | (263.6) | (9.9) | (7.7) | (0.0) | — | — | |
| Investing cash flow | (34.7) | (181.6) | (151.7) | (84.0) | (143.3) | (108.4) | — | — | |
| Dividends paid | (16.8) | (27.5) | (35.3) | (41.7) | (43.2) | (42.1) | (42.4) | −0.7% | |
| Share buybacks | (19.9) | (8.4) | (94.8) | (30.0) | 0.0 | (55.2) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 119.0 | (89.7) | 1.8 | 85.3 | — | — | |
| Financing cash flow | (35.8) | (38.2) | (11.5) | (161.2) | (48.6) | (12.9) | — | — | |
| Free cash flow | 54.9 | 166.1 | 78.9 | 170.2 | 59.8 | 11.3 | 52.1 | +361.0% | |
| Net change in cash | 13.6 | (21.2) | (36.0) | (1.2) | 1.9 | (1.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
