| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 79.0 | 58.8 | 100.4 | 177.6 | 168.6 | 107.6 | — | — | |
| Depreciation & amortization | 25.6 | 30.4 | 35.4 | 46.8 | 0.2 | 79.4 | 85.1 | +7.2% | |
| Stock-based compensation | 11.3 | 11.8 | 13.7 | 16.4 | 16.7 | 18.0 | 19.9 | +10.6% | |
| Change in working capital | 5.0 | (44.1) | (77.6) | (76.9) | (49.4) | (236.4) | — | — | |
| Operating cash flow | 128.8 | 61.2 | 61.3 | 158.9 | 192.5 | (0.9) | 86.5 | +10151.3% | |
| Capital expenditure | (67.8) | (55.4) | (54.0) | (104.3) | (195.7) | (190.6) | (210.1) | −10.3% | |
| Acquisitions | 0.0 | (103.4) | (0.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (61.3) | (158.7) | (76.2) | (109.3) | (213.1) | (192.4) | — | — | |
| Dividends paid | (19.8) | (19.9) | (22.9) | (26.4) | (26.1) | (32.6) | (32.7) | −0.3% | |
| Share buybacks | (30.1) | (20.9) | (12.7) | (25.0) | (100.0) | (30.0) | — | — | |
| Debt issued / repaid | 0.0 | 40.0 | 30.9 | (26.6) | 121.0 | 243.2 | — | — | |
| Financing cash flow | (29.6) | 18.7 | 17.4 | (46.5) | 18.0 | 188.0 | — | — | |
| Free cash flow | 61.0 | 5.8 | 7.3 | 54.6 | (3.1) | (191.4) | (117.8) | +38.5% | |
| Net change in cash | 37.9 | (78.8) | 2.5 | 3.1 | (2.5) | (5.3) | — | — |
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.
