| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 63.3 | 110.1 | 147.4 | 104.0 | 100.4 | 71.0 | — | — | |
| Depreciation & amortization | 14.7 | 14.9 | 16.5 | 16.4 | 14.5 | 14.4 | 12.1 | −16.3% | |
| Stock-based compensation | 5.4 | 7.6 | 9.1 | 7.9 | 7.2 | 6.0 | 6.5 | +7.7% | |
| Change in working capital | 75.7 | (6.4) | 79.8 | (22.6) | (12.0) | (28.7) | — | — | |
| Operating cash flow | 132.7 | 160.0 | 250.5 | 124.3 | 92.2 | 87.2 | 121.7 | +39.5% | |
| Capital expenditure | (14.7) | (42.0) | (20.9) | (7.7) | (7.6) | (7.7) | (9.0) | −16.6% | |
| Acquisitions | 23.5 | 0.0 | 38.6 | 0.0 | (68.9) | 2.8 | — | — | |
| Investing cash flow | (22.2) | (1,477.8) | (1,321.0) | (488.0) | 106.4 | (1,175.6) | — | — | |
| Dividends paid | (42.9) | (44.5) | (47.5) | (51.3) | (50.9) | (48.2) | (45.9) | +4.9% | |
| Share buybacks | (14.8) | (36.1) | (7.4) | 0.0 | (21.5) | (82.3) | — | — | |
| Debt issued / repaid | (427.1) | (17.3) | 1,126.4 | (358.6) | 211.3 | 375.2 | — | — | |
| Financing cash flow | 1,074.9 | 224.0 | 1,013.8 | 349.5 | (228.7) | 1,099.9 | — | — | |
| Free cash flow | 117.9 | 117.9 | 229.6 | 116.6 | 84.7 | 79.5 | 112.7 | +41.7% | |
| Net change in cash | 1,185.4 | (1,093.9) | (56.8) | (14.3) | (30.1) | 11.5 | — | — |
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.
