| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 55.9 | 87.7 | 35.3 | 31.9 | 35.2 | 73.5 | — | — | |
| Depreciation & amortization | 35.6 | 34.5 | 33.6 | 33.4 | 32.5 | 36.4 | 35.2 | −3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 75.8 | (28.3) | (54.5) | 47.0 | 20.2 | (37.2) | — | — | |
| Operating cash flow | 175.7 | 68.9 | 33.9 | 123.7 | 111.0 | 71.0 | 71.6 | +0.9% | |
| Capital expenditure | (14.1) | (15.1) | (18.7) | (9.0) | (10.7) | (14.9) | (14.8) | +0.9% | |
| Acquisitions | (4.2) | (40.7) | (12.9) | (19.8) | (49.4) | (88.1) | — | — | |
| Investing cash flow | (28.1) | (50.3) | (32.6) | (28.2) | (61.2) | (99.9) | — | — | |
| Dividends paid | (24.5) | (23.4) | (23.2) | (23.7) | (25.0) | (26.1) | (26.6) | −1.8% | |
| Share buybacks | (38.4) | (42.8) | (30.8) | (4.5) | (11.1) | (15.6) | — | — | |
| Debt issued / repaid | (30.5) | (4.4) | 66.2 | (36.5) | 61.3 | (21.0) | — | — | |
| Financing cash flow | (95.5) | (70.7) | 8.6 | (64.9) | 22.4 | (63.7) | — | — | |
| Free cash flow | 161.5 | 53.8 | 15.2 | 114.6 | 100.3 | 56.0 | 56.8 | +1.4% | |
| Net change in cash | 52.0 | (52.1) | 9.9 | 30.6 | 72.1 | (92.7) | — | — |
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.
