| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 96.3 | 103.6 | 130.2 | 119.6 | 95.0 | 56.0 | — | — | |
| Depreciation & amortization | 44.7 | 52.5 | 57.3 | 58.3 | 59.8 | 53.4 | 52.6 | −1.5% | |
| Stock-based compensation | 6.1 | 6.2 | 8.4 | 12.1 | 8.5 | 7.1 | 4.9 | −30.9% | |
| Change in working capital | 58.2 | (150.7) | (202.2) | (302.8) | 94.1 | (89.1) | — | — | |
| Operating cash flow | 220.4 | 44.9 | (10.6) | (74.6) | 327.0 | 129.1 | 217.1 | +68.2% | |
| Capital expenditure | (66.2) | (53.2) | (54.7) | (66.0) | (62.6) | (48.8) | (52.7) | −7.9% | |
| Acquisitions | (161.8) | (102.5) | 3.2 | 0.0 | 3.8 | 5.9 | — | — | |
| Investing cash flow | (217.3) | (142.7) | (50.4) | (60.0) | (58.8) | (43.0) | — | — | |
| Dividends paid | (75.2) | (76.4) | (77.4) | (78.4) | (79.7) | (81.3) | (81.7) | −0.5% | |
| Share buybacks | 0.0 | (3.1) | (3.4) | (4.7) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 179.4 | 79.3 | 124.7 | 223.0 | 37.7 | (170.1) | — | — | |
| Financing cash flow | 91.4 | (16.8) | 38.9 | 125.7 | (63.2) | (284.3) | — | — | |
| Free cash flow | 154.3 | (8.3) | (65.2) | (140.6) | 264.4 | 80.3 | 164.4 | +104.8% | |
| Net change in cash | 95.8 | (115.6) | (23.0) | (9.1) | 204.5 | (197.9) | — | — |
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.
