| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 95.7 | 55.9 | 100.6 | 91.5 | 94.9 | 123.9 | — | — | |
| Depreciation & amortization | 39.1 | 40.0 | 37.5 | 37.4 | 36.4 | 37.9 | 44.4 | +17.3% | |
| Stock-based compensation | 7.0 | 7.8 | 8.0 | 8.5 | 9.1 | 9.3 | 6.6 | −29.2% | |
| Change in working capital | (8.9) | (5.1) | (4.0) | (14.9) | (11.5) | (9.3) | — | — | |
| Operating cash flow | 116.1 | 91.2 | 105.6 | 104.4 | 125.2 | 136.0 | 141.5 | +4.0% | |
| Capital expenditure | (0.4) | 0.0 | (9.0) | 0.0 | 0.0 | 0.0 | (11.2) | — | |
| Acquisitions | 9.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 43.9 | (69.8) | (119.9) | (174.9) | 90.7 | (269.9) | — | — | |
| Dividends paid | (90.3) | (90.5) | (91.5) | (94.8) | (100.5) | (107.4) | (83.6) | +22.1% | |
| Share buybacks | (18.0) | (3.6) | 0.0 | 0.0 | 0.0 | (5.2) | — | — | |
| Debt issued / repaid | (44.2) | 73.8 | 45.9 | 123.1 | (207.1) | 159.0 | — | — | |
| Financing cash flow | (156.5) | (24.0) | 19.6 | 80.4 | (226.7) | 138.9 | — | — | |
| Free cash flow | 115.7 | 91.2 | 96.6 | 104.4 | 125.2 | 136.0 | 130.3 | −4.2% | |
| Net change in cash | 3.5 | (2.6) | 5.2 | 9.9 | (10.9) | 5.0 | — | — |
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.
