| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 135.2 | 134.7 | 201.9 | 130.7 | 56.3 | 149.3 | — | — | |
| Depreciation & amortization | 47.8 | 52.9 | 60.3 | 66.5 | 68.5 | 61.9 | 62.6 | +1.1% | |
| Stock-based compensation | 12.3 | 15.7 | 19.8 | 31.0 | 45.9 | 55.7 | 68.6 | +23.2% | |
| Change in working capital | 5.6 | (64.6) | (88.6) | 18.1 | (22.2) | (22.5) | — | — | |
| Operating cash flow | 201.2 | 140.2 | 183.6 | 208.9 | 130.7 | 233.3 | 238.2 | +2.1% | |
| Capital expenditure | (36.5) | (31.9) | (58.9) | (61.0) | (56.8) | (107.4) | (151.5) | −41.1% | |
| Acquisitions | (5.5) | (21.5) | (149.4) | 0.0 | (13.8) | 0.0 | — | — | |
| Investing cash flow | (42.8) | (47.3) | (208.3) | (64.8) | (73.5) | (109.8) | — | — | |
| Dividends paid | 0.0 | (15.4) | (15.2) | (15.2) | (15.4) | (15.6) | (15.8) | −1.3% | |
| Share buybacks | (11.6) | (78.1) | (26.6) | (40.0) | (1.8) | (30.2) | — | — | |
| Debt issued / repaid | (17.5) | 69.9 | (20.0) | 541.1 | (355.0) | (1.9) | — | — | |
| Financing cash flow | (29.6) | (25.4) | (61.9) | 445.7 | (377.1) | (56.1) | — | — | |
| Free cash flow | 164.8 | 108.4 | 124.7 | 147.9 | 74.0 | 125.9 | 86.7 | −31.1% | |
| Net change in cash | 133.9 | 64.0 | (85.6) | 585.7 | (322.5) | 69.1 | — | — |
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.
