| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 68.5 | 87.1 | 93.4 | 28.0 | 35.4 | (150.5) | — | — | |
| Depreciation & amortization | 12.3 | 13.9 | 13.1 | 12.0 | 12.3 | 12.4 | 11.4 | −8.3% | |
| Stock-based compensation | 1.3 | 1.8 | 2.5 | 3.6 | 4.6 | 1.6 | 1.9 | +14.7% | |
| Change in working capital | (6.4) | 2.0 | (24.8) | 5.0 | (11.8) | 8.1 | — | — | |
| Operating cash flow | 78.8 | 106.4 | 94.4 | 88.9 | 6.4 | 79.2 | 98.4 | +24.2% | |
| Capital expenditure | (5.9) | (1.4) | (6.4) | (7.8) | (5.1) | (5.0) | (4.3) | +12.4% | |
| Acquisitions | 0.0 | 622.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (478.5) | (344.9) | (1,019.9) | 329.5 | (52.8) | 979.5 | — | — | |
| Dividends paid | (21.2) | (24.8) | (27.8) | (28.3) | (28.3) | (29.5) | (31.7) | −7.6% | |
| Share buybacks | (19.6) | (7.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (28.7) | 168.2 | 423.1 | 208.8 | (50.8) | (950.4) | — | — | |
| Financing cash flow | 550.5 | 582.3 | 455.5 | (15.4) | (186.7) | (1,212.7) | — | — | |
| Free cash flow | 72.9 | 104.9 | 88.0 | 81.2 | 1.3 | 74.3 | 94.1 | +26.7% | |
| Net change in cash | 150.9 | 343.8 | (470.0) | 403.0 | (233.1) | (154.0) | — | — |
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.
