| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 168.8 | 247.3 | 187.2 | 227.2 | 313.8 | 387.7 | — | — | |
| Depreciation & amortization | 4.1 | 5.5 | 7.4 | 8.2 | 9.3 | 9.9 | 9.9 | +0.0% | |
| Stock-based compensation | 7.1 | 7.4 | 10.0 | 12.1 | 31.4 | 50.9 | 51.0 | +0.2% | |
| Change in working capital | 29.1 | (26.9) | (23.8) | (42.4) | (60.9) | 42.3 | — | — | |
| Operating cash flow | 188.2 | 169.5 | 226.6 | 120.9 | 300.8 | 460.4 | 373.1 | −19.0% | |
| Capital expenditure | (19.6) | (8.5) | (4.7) | (11.1) | (12.2) | (5.8) | (6.3) | −7.8% | |
| Acquisitions | (0.3) | (10.1) | (1.5) | 0.0 | (46.3) | 0.0 | — | — | |
| Investing cash flow | (421.8) | (70.5) | 177.9 | (122.2) | (117.6) | (530.3) | — | — | |
| Dividends paid | (74.0) | (97.3) | (135.9) | (109.3) | (119.8) | (141.8) | (90.0) | +36.5% | |
| Share buybacks | (6.0) | (3.5) | (280.5) | (3.5) | (253.9) | (80.1) | — | — | |
| Debt issued / repaid | 88.6 | 8.1 | 42.2 | (17.5) | 93.9 | (12.5) | — | — | |
| Financing cash flow | 270.7 | (113.2) | (364.1) | 4.4 | (19.6) | 155.8 | — | — | |
| Free cash flow | 168.5 | 161.0 | 221.8 | 109.8 | 288.7 | 454.5 | 366.8 | −19.3% | |
| Net change in cash | 37.2 | (14.2) | 40.4 | 3.1 | 164.0 | 88.3 | — | — |
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.
