| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 127.5 | 256.0 | 291.8 | 381.6 | 222.4 | 242.7 | — | — | |
| Depreciation & amortization | 1.5 | 1.6 | 1.5 | 1.6 | 1.4 | 1.7 | 1.9 | +12.5% | |
| Stock-based compensation | 3.7 | 5.6 | 6.7 | 8.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.8) | (1.6) | (41.5) | 6.0 | (1.1) | 1.7 | (12.5) | −840.9% | |
| Operating cash flow | 100.6 | 107.2 | 57.7 | 144.8 | 87.3 | 161.9 | 152.0 | −6.1% | |
| Capital expenditure | (0.8) | (0.2) | (0.2) | (2.1) | (0.6) | (0.8) | (16.6) | −1871.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (73.3) | 16.7 | (254.7) | (223.1) | (225.7) | (336.9) | — | — | |
| Dividends paid | (54.0) | (55.4) | (57.0) | (59.5) | (63.4) | 0.0 | — | — | |
| Share buybacks | (14.8) | 0.0 | (15.6) | 0.0 | (44.0) | (36.5) | — | — | |
| Debt issued / repaid | 123.7 | 96.9 | (0.6) | (17.4) | (69.3) | 432.4 | — | — | |
| Financing cash flow | 16.9 | 212.5 | (119.8) | 444.7 | (183.0) | 326.5 | — | — | |
| Free cash flow | 99.8 | 106.9 | 57.5 | 142.7 | 86.7 | 161.0 | 135.4 | −15.9% | |
| Net change in cash | 45.5 | 332.3 | (313.7) | 362.0 | (317.1) | 152.8 | — | — |
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.
