| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 155.8 | 205.2 | 217.6 | 255.9 | 228.8 | 255.6 | — | — | |
| Depreciation & amortization | 41.2 | 39.6 | 38.8 | 37.8 | 38.4 | 39.8 | 42.8 | +7.5% | |
| Stock-based compensation | 7.7 | 9.6 | 13.4 | 14.9 | 15.7 | 15.6 | 14.9 | −4.3% | |
| Change in working capital | (129.8) | 118.6 | (74.6) | 127.7 | (104.7) | (39.6) | — | — | |
| Operating cash flow | 108.4 | 388.2 | 200.8 | 487.0 | 262.2 | 337.9 | 792.3 | +134.5% | |
| Capital expenditure | (16.5) | (15.3) | (13.8) | (24.1) | (21.1) | (20.8) | (35.9) | −72.7% | |
| Acquisitions | 0.0 | (109.0) | 0.0 | (3.5) | (96.9) | (187.2) | — | — | |
| Investing cash flow | (1,203.3) | (510.0) | (883.1) | (701.3) | (1,000.0) | (546.7) | — | — | |
| Dividends paid | (89.7) | (87.3) | (86.6) | (87.2) | (89.5) | (94.6) | (101.0) | −6.7% | |
| Share buybacks | (16.7) | (108.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (790.1) | (333.8) | 926.9 | (352.7) | (179.7) | 10.0 | — | — | |
| Financing cash flow | 1,125.3 | 110.8 | 669.7 | 219.9 | 699.1 | 213.2 | — | — | |
| Free cash flow | 91.9 | 372.8 | 187.1 | 462.8 | 241.1 | 317.1 | 756.4 | +138.5% | |
| Net change in cash | 30.4 | (11.0) | (12.5) | 5.6 | (38.8) | 4.3 | — | — |
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.
