| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 86.4 | 94.3 | 78.4 | 124.9 | 119.3 | 130.0 | — | — | |
| Depreciation & amortization | 37.2 | 40.0 | 41.7 | 43.3 | 44.2 | 48.9 | 50.3 | +2.8% | |
| Stock-based compensation | 2.5 | 2.6 | 2.6 | 3.3 | 3.7 | 3.6 | 0.8 | −77.1% | |
| Change in working capital | (3.7) | (21.3) | (13.9) | (104.8) | 32.9 | 46.8 | — | — | |
| Operating cash flow | 122.2 | 115.6 | 117.8 | 67.7 | 198.7 | 229.7 | 236.6 | +3.0% | |
| Capital expenditure | (130.4) | (144.5) | (166.2) | (188.5) | (232.0) | (236.8) | (215.9) | +8.8% | |
| Acquisitions | 0.1 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (131.6) | (145.1) | (167.1) | (188.8) | (232.8) | (237.5) | — | — | |
| Dividends paid | (47.2) | (51.7) | (56.4) | (61.2) | (67.0) | (74.7) | (78.5) | −5.1% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 88.3 | 42.9 | 106.4 | 183.9 | 19.7 | 0.8 | — | — | |
| Financing cash flow | 44.8 | (2.3) | 50.3 | 129.2 | 46.6 | (0.0) | — | — | |
| Free cash flow | (8.3) | (28.9) | (48.4) | (120.9) | (33.2) | (7.1) | 20.7 | +392.5% | |
| Net change in cash | 35.4 | (31.8) | 1.0 | 8.1 | 12.6 | (7.8) | — | — |
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.
