| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 27.1 | 30.5 | (18.5) | 30.6 | 26.5 | 19.7 | — | — | |
| Depreciation & amortization | 40.1 | 40.2 | 36.1 | 35.7 | 36.2 | 40.0 | 39.7 | −0.9% | |
| Stock-based compensation | 4.4 | 7.6 | 4.9 | 5.6 | 5.8 | 5.2 | 3.6 | −30.0% | |
| Change in working capital | 26.7 | (21.1) | (40.5) | 39.8 | (13.3) | 37.0 | — | — | |
| Operating cash flow | 93.2 | 54.3 | 27.6 | 103.8 | 51.6 | 101.8 | 103.9 | +2.0% | |
| Capital expenditure | (37.4) | (31.0) | (34.6) | (36.6) | (41.6) | (7.0) | (13.8) | −96.4% | |
| Acquisitions | 10.0 | (46.4) | (26.3) | 0.0 | 0.0 | 2.0 | — | — | |
| Investing cash flow | (27.0) | (70.8) | (57.9) | (36.6) | (41.6) | (36.2) | — | — | |
| Dividends paid | (9.6) | (12.7) | (11.8) | (12.7) | (13.8) | (14.3) | (14.7) | −2.7% | |
| Share buybacks | (2.7) | (19.1) | (26.7) | (2.7) | (3.9) | (10.5) | — | — | |
| Debt issued / repaid | (61.6) | 60.6 | 67.4 | (31.5) | 8.4 | (29.8) | — | — | |
| Financing cash flow | (74.4) | 24.7 | 25.9 | (54.7) | (12.9) | (57.6) | — | — | |
| Free cash flow | 55.8 | 23.4 | (7.0) | 67.2 | 10.0 | 94.8 | 90.1 | −5.0% | |
| Net change in cash | (7.1) | 9.0 | (7.0) | 12.9 | (3.2) | 8.2 | — | — |
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.
