| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 174.1 | 158.5 | 142.2 | 176.7 | 186.8 | 183.6 | — | — | |
| Depreciation & amortization | 31.2 | 31.8 | 33.3 | 20.2 | 20.8 | 22.7 | 23.6 | +4.0% | |
| Stock-based compensation | 0.5 | 0.7 | 0.7 | 0.9 | 0.6 | 0.4 | 0.4 | −10.9% | |
| Change in working capital | (12.0) | (63.2) | (13.8) | (14.8) | (16.5) | (70.0) | — | — | |
| Operating cash flow | 193.8 | 133.1 | 161.7 | 197.9 | 206.7 | 181.3 | 187.0 | +3.2% | |
| Capital expenditure | (25.3) | (29.0) | (22.0) | (30.3) | (36.3) | (25.1) | (25.1) | +0.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (25.3) | (29.0) | (22.0) | (30.2) | (36.3) | (25.1) | — | — | |
| Dividends paid | (279.9) | (280.0) | 0.0 | 0.0 | (304.1) | 0.0 | (304.2) | — | |
| Share buybacks | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | (0.7) | — | — | |
| Debt issued / repaid | 0.0 | 30.0 | (30.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (279.4) | (249.7) | (29.7) | 1.3 | (303.6) | (0.4) | — | — | |
| Free cash flow | 168.5 | 104.1 | 139.7 | 167.6 | 170.4 | 156.1 | 161.9 | +3.7% | |
| Net change in cash | (110.9) | (145.5) | 110.0 | 169.0 | (133.2) | 155.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
