| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 79.8 | 87.3 | 198.0 | 151.5 | 184.5 | 403.0 | — | — | |
| Depreciation & amortization | 40.5 | 43.0 | 49.5 | 59.3 | 76.6 | 92.3 | 125.3 | +35.8% | |
| Stock-based compensation | 9.8 | 9.6 | 10.2 | 13.5 | 14.9 | 17.7 | 13.5 | −23.6% | |
| Change in working capital | (3.2) | 16.4 | 5.7 | 0.5 | 9.6 | 9.3 | — | — | |
| Operating cash flow | 101.1 | 132.2 | 143.2 | 179.7 | 232.7 | 271.9 | 286.6 | +5.4% | |
| Capital expenditure | (31.6) | (51.3) | (66.6) | (53.1) | (46.4) | (63.4) | (80.4) | −26.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (52.1) | (666.4) | (337.7) | (570.4) | (915.5) | (452.4) | — | — | |
| Dividends paid | (74.8) | (84.6) | (107.4) | (135.9) | (175.0) | (203.9) | (159.7) | +21.7% | |
| Share buybacks | (9.8) | (0.6) | (1.0) | (1.5) | (3.3) | 0.0 | — | — | |
| Debt issued / repaid | (33.1) | 263.7 | 50.0 | 0.0 | (18.0) | 118.0 | — | — | |
| Financing cash flow | (53.9) | 631.2 | 17.7 | 528.9 | 534.9 | 187.8 | — | — | |
| Free cash flow | 69.4 | 80.9 | 76.6 | 126.6 | 186.3 | 208.5 | 206.3 | −1.0% | |
| Net change in cash | (4.9) | 97.0 | (176.7) | 138.2 | (147.9) | 7.2 | — | — |
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.
