| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 60.6 | 125.0 | 69.3 | 82.1 | 84.2 | 32.1 | — | — | |
| Depreciation & amortization | 49.7 | 48.8 | 52.0 | 64.1 | 69.4 | 92.2 | 92.1 | −0.2% | |
| Stock-based compensation | 16.3 | 16.9 | 18.4 | 17.9 | 9.6 | 15.0 | 10.5 | −29.6% | |
| Change in working capital | 71.6 | (9.5) | (58.4) | 28.8 | (34.4) | (16.9) | — | — | |
| Operating cash flow | 186.4 | 184.7 | 117.8 | 193.1 | 106.6 | 126.0 | 95.0 | −24.6% | |
| Capital expenditure | (35.7) | (68.6) | (78.4) | (76.6) | (72.5) | (64.7) | (60.8) | +6.0% | |
| Acquisitions | 5.4 | (0.7) | 12.4 | (5.6) | (0.1) | 0.0 | — | — | |
| Investing cash flow | (41.1) | (63.5) | (62.8) | (75.1) | (17.3) | (21.5) | — | — | |
| Dividends paid | (29.4) | (40.4) | (54.8) | (58.5) | (60.6) | (61.1) | (61.5) | −0.6% | |
| Share buybacks | (2.7) | (261.1) | (125.0) | (210.3) | (2.1) | 0.0 | — | — | |
| Debt issued / repaid | (20.0) | 135.4 | 115.0 | 150.2 | (25.8) | (37.8) | — | — | |
| Financing cash flow | (43.5) | (180.5) | (76.2) | (124.1) | (91.7) | (106.3) | — | — | |
| Free cash flow | 150.8 | 116.1 | 39.4 | 116.4 | 34.1 | 61.3 | 34.2 | −44.3% | |
| Net change in cash | 102.3 | (59.6) | (23.2) | (6.8) | (2.6) | (1.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
