| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 89.6 | 88.1 | 102.1 | 114.4 | 117.1 | 130.5 | — | — | |
| Depreciation & amortization | 10.7 | 14.6 | 15.8 | 10.7 | 13.2 | 11.2 | 5.4 | −51.3% | |
| Stock-based compensation | 3.3 | 3.1 | 3.3 | 3.2 | 3.5 | 3.4 | 4.4 | +29.3% | |
| Change in working capital | (6.0) | 3.2 | (3.2) | 10.1 | (3.2) | (9.1) | — | — | |
| Operating cash flow | 89.8 | 102.3 | 115.8 | 137.6 | 131.9 | 131.4 | 142.4 | +8.4% | |
| Capital expenditure | (5.5) | (3.3) | (2.1) | (3.0) | (2.7) | (2.9) | (3.8) | −31.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (285.3) | (191.2) | (410.5) | 14.7 | (252.3) | (269.9) | — | — | |
| Dividends paid | (36.7) | (36.1) | (36.7) | (40.0) | (43.5) | (47.3) | (49.0) | −3.6% | |
| Share buybacks | (36.5) | (58.7) | (26.4) | (60.1) | (17.9) | (45.8) | — | — | |
| Debt issued / repaid | 80.6 | 16.5 | (21.5) | 137.4 | 40.8 | (0.7) | — | — | |
| Financing cash flow | 584.0 | 194.9 | (140.0) | (196.0) | 189.5 | 105.1 | — | — | |
| Free cash flow | 84.3 | 99.0 | 113.7 | 134.6 | 129.2 | 128.4 | 138.5 | +7.9% | |
| Net change in cash | 388.5 | 106.0 | (434.6) | (43.7) | 69.1 | (33.5) | — | — |
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.
