| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 74.9 | 154.3 | 133.7 | 135.0 | 100.3 | 126.0 | — | — | |
| Depreciation & amortization | 4.7 | 6.6 | 6.4 | 24.5 | 21.3 | 0.1 | 6.4 | +4641.9% | |
| Stock-based compensation | 4.2 | 4.7 | 4.1 | 4.6 | 6.1 | 6.1 | 5.0 | −17.6% | |
| Change in working capital | 30.9 | 26.2 | (14.0) | (96.0) | 6.0 | (18.6) | — | — | |
| Operating cash flow | 140.4 | 205.5 | 175.4 | 92.9 | 127.7 | 153.4 | 153.7 | +0.2% | |
| Capital expenditure | (12.3) | (17.5) | (4.3) | (8.6) | (2.3) | (11.6) | (16.0) | −37.9% | |
| Acquisitions | 261.7 | 28.2 | 0.0 | 0.0 | 0.0 | 30.9 | — | — | |
| Investing cash flow | (560.6) | (233.0) | (917.4) | (239.7) | 175.0 | (127.4) | — | — | |
| Dividends paid | (93.1) | (100.3) | (101.5) | (101.7) | (101.9) | (109.9) | (117.6) | −7.0% | |
| Share buybacks | (9.3) | (23.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (192.4) | (20.7) | 532.0 | (282.3) | (198.6) | (147.9) | — | — | |
| Financing cash flow | 1,095.6 | 570.5 | (397.9) | 129.7 | (136.5) | (80.8) | — | — | |
| Free cash flow | 128.2 | 187.9 | 171.1 | 84.3 | 125.4 | 141.8 | 137.6 | −2.9% | |
| Net change in cash | 675.4 | 543.0 | (1,139.9) | (17.1) | 166.1 | (54.7) | — | — |
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.
