| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 81.5 | 95.6 | 146.9 | 104.1 | 76.2 | 111.0 | — | — | |
| Depreciation & amortization | 13.6 | 13.9 | 15.3 | 19.2 | 17.9 | 14.9 | 8.4 | −43.7% | |
| Stock-based compensation | 2.5 | 2.3 | 3.0 | 5.1 | 4.9 | 3.8 | 3.2 | −14.6% | |
| Change in working capital | 5.2 | 16.4 | 1.7 | 12.2 | 0.2 | (30.6) | — | — | |
| Operating cash flow | 58.3 | 142.3 | 230.7 | 131.4 | 174.8 | 203.1 | 232.5 | +14.5% | |
| Capital expenditure | (12.4) | (9.4) | (5.3) | (4.4) | (2.7) | (4.2) | (5.5) | −30.1% | |
| Acquisitions | (9.6) | 209.0 | 0.0 | 22.6 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (961.5) | (1,273.9) | (713.4) | (191.4) | 169.7 | (562.1) | — | — | |
| Dividends paid | (20.9) | (22.2) | (30.7) | (34.9) | (36.2) | (37.3) | (38.5) | −3.4% | |
| Share buybacks | (31.9) | (4.0) | 0.0 | 0.0 | 0.0 | (1.0) | — | — | |
| Debt issued / repaid | (250.0) | (5.7) | 219.9 | 303.0 | (539.0) | (18.1) | — | — | |
| Financing cash flow | 1,039.2 | 1,225.4 | 291.9 | 27.5 | (74.8) | 161.0 | — | — | |
| Free cash flow | 46.0 | 132.9 | 225.4 | 127.0 | 172.1 | 198.9 | 227.0 | +14.1% | |
| Net change in cash | 136.0 | 93.9 | (190.8) | (32.5) | 269.7 | (197.9) | — | — |
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.
