| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 109.6 | 156.1 | 145.0 | 102.2 | 187.8 | 147.6 | — | — | |
| Depreciation & amortization | 98.4 | 99.0 | 110.1 | 127.9 | 165.3 | 188.5 | 194.5 | +3.2% | |
| Stock-based compensation | 11.6 | 15.8 | 19.0 | 21.4 | 25.3 | 0.0 | — | — | |
| Change in working capital | 89.5 | (78.1) | (175.1) | (5.7) | (37.9) | 55.3 | 64.4 | +16.4% | |
| Operating cash flow | 291.8 | 167.3 | 105.9 | 280.4 | 285.7 | 453.7 | 460.7 | +1.5% | |
| Capital expenditure | (39.4) | (58.2) | (77.6) | (92.7) | (112.8) | (129.9) | (124.8) | +3.9% | |
| Acquisitions | (98.6) | (147.4) | (52.0) | (547.2) | (212.2) | (143.5) | — | — | |
| Investing cash flow | (142.3) | (206.3) | (160.8) | (646.3) | (323.7) | (283.9) | — | — | |
| Dividends paid | (27.4) | (31.2) | (34.9) | (39.1) | (43.8) | (48.9) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (179.3) | 62.1 | 80.2 | 446.8 | 103.6 | (214.7) | — | — | |
| Financing cash flow | (75.2) | 24.4 | 18.8 | 413.9 | 74.4 | (233.5) | — | — | |
| Free cash flow | 252.4 | 109.1 | 28.3 | 187.6 | 172.9 | 323.8 | 335.9 | +3.7% | |
| Net change in cash | 74.6 | (14.7) | (34.9) | 47.5 | 36.8 | (63.8) | — | — |
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.
