| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.2 | 67.5 | 145.1 | 169.2 | 232.8 | 166.0 | — | — | |
| Depreciation & amortization | 40.5 | 36.3 | 34.1 | 65.0 | 60.4 | 88.4 | 105.7 | +19.6% | |
| Stock-based compensation | 8.6 | 8.6 | 10.6 | 18.1 | 22.9 | 0.0 | 26.6 | — | |
| Change in working capital | 38.9 | (45.5) | (89.5) | 5.3 | (37.2) | (70.0) | — | — | |
| Operating cash flow | 143.4 | 63.8 | 117.9 | 340.3 | 316.1 | 256.0 | 366.9 | +43.3% | |
| Capital expenditure | (24.5) | (13.9) | (28.3) | (44.0) | (39.2) | (38.8) | (42.9) | −10.6% | |
| Acquisitions | 6.3 | 0.0 | 2.8 | (616.2) | 0.0 | 5.7 | — | — | |
| Investing cash flow | (18.1) | (11.6) | (25.5) | (654.8) | (35.4) | (39.1) | — | — | |
| Dividends paid | (17.1) | (21.2) | (26.7) | (30.1) | (33.7) | (53.0) | (39.3) | +26.0% | |
| Share buybacks | (1.4) | (3.3) | (4.6) | (5.2) | (9.3) | (5.9) | — | — | |
| Debt issued / repaid | (5.3) | (5.2) | (6.1) | (7.7) | (7.9) | (7.7) | — | — | |
| Financing cash flow | (40.2) | (39.4) | (47.4) | 103.3 | (70.1) | (66.7) | — | — | |
| Free cash flow | 118.9 | 49.8 | 89.6 | 296.3 | 276.9 | 217.2 | 321.6 | +48.0% | |
| Net change in cash | 86.1 | 13.0 | 42.9 | (210.7) | 209.1 | 151.7 | — | — |
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.
