| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 299.4 | 257.9 | 250.2 | 258.1 | 274.2 | 246.9 | — | — | |
| Depreciation & amortization | 42.8 | 60.2 | 67.2 | 76.4 | 80.5 | 84.2 | 79.7 | −5.3% | |
| Stock-based compensation | 25.6 | 27.3 | 29.9 | 29.2 | 29.7 | 30.9 | 34.4 | +11.3% | |
| Change in working capital | 27.1 | (66.0) | (43.2) | (25.7) | (3.5) | (3.9) | — | — | |
| Operating cash flow | 404.5 | 282.1 | 289.2 | 333.8 | 385.2 | 382.1 | 200.3 | −47.6% | |
| Capital expenditure | (45.6) | (50.6) | (51.9) | (52.4) | (56.6) | (8.2) | (6.0) | +27.2% | |
| Acquisitions | (23.3) | (17.1) | (34.4) | (78.5) | 0.0 | (36.5) | — | — | |
| Investing cash flow | 68.9 | (67.7) | (86.3) | (155.3) | (86.9) | (96.7) | — | — | |
| Dividends paid | (90.6) | (99.8) | (105.9) | (109.7) | (112.7) | (115.2) | (113.4) | +1.6% | |
| Share buybacks | (16.1) | (63.2) | (87.5) | (25.8) | (75.5) | (420.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.0 | — | — | |
| Financing cash flow | (145.1) | (189.8) | (242.4) | (147.1) | (201.4) | (332.4) | — | — | |
| Free cash flow | 358.9 | 231.5 | 237.4 | 281.3 | 328.7 | 373.9 | 194.3 | −48.0% | |
| Net change in cash | 333.8 | 17.5 | (52.9) | 39.0 | 88.8 | (23.1) | — | — |
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.
