| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 109.3 | 145.7 | 159.4 | 165.8 | 168.4 | 186.8 | — | — | |
| Depreciation & amortization | 60.7 | 59.0 | 61.6 | 65.0 | 57.8 | 59.7 | 51.2 | −14.3% | |
| Stock-based compensation | 10.2 | 6.9 | 10.0 | 11.1 | 10.3 | 9.5 | 11.6 | +22.2% | |
| Change in working capital | 26.6 | 43.3 | (34.9) | 84.9 | 171.6 | (119.6) | — | — | |
| Operating cash flow | 467.2 | 581.6 | 268.8 | 303.1 | 453.5 | 450.6 | 696.9 | +54.6% | |
| Capital expenditure | (65.9) | (64.0) | (438.9) | (449.9) | (276.8) | (214.0) | (58.6) | +72.6% | |
| Acquisitions | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 608.5 | — | — | |
| Investing cash flow | (206.3) | (1,118.4) | (310.9) | (920.8) | (227.7) | 25.8 | — | — | |
| Dividends paid | (7.1) | (6.4) | (5.9) | (5.4) | (5.1) | (4.7) | (4.4) | +6.0% | |
| Share buybacks | (118.7) | (99.9) | (168.2) | (120.4) | (86.9) | (163.0) | — | — | |
| Debt issued / repaid | (757.8) | (0.0) | (55.1) | 13.0 | 364.0 | (368.0) | — | — | |
| Financing cash flow | 40.0 | 422.9 | 117.8 | 604.9 | (443.2) | (513.0) | — | — | |
| Free cash flow | 401.3 | 517.6 | (170.1) | (146.8) | 176.8 | 236.6 | 638.2 | +169.8% | |
| Net change in cash | 300.8 | (113.3) | 74.0 | (12.5) | (217.2) | (37.8) | — | — |
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.
