| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 104.4 | 154.9 | 152.0 | 118.8 | 140.6 | 169.2 | — | — | |
| Depreciation & amortization | 20.5 | 12.7 | 19.1 | 22.3 | 27.5 | 0.3 | — | — | |
| Stock-based compensation | 4.6 | 4.4 | 4.5 | 5.1 | 6.0 | (0.7) | 6.5 | +1060.5% | |
| Change in working capital | (47.1) | (12.0) | 11.9 | (27.9) | 0.7 | (24.6) | — | — | |
| Operating cash flow | 145.3 | 159.2 | 183.2 | 157.5 | 188.6 | 235.2 | 261.7 | +11.2% | |
| Capital expenditure | (8.2) | (7.7) | (7.0) | (9.3) | (11.7) | (16.3) | (16.1) | +1.5% | |
| Acquisitions | (6.8) | (1.6) | (2.6) | 44.6 | (1.4) | 37.9 | — | — | |
| Investing cash flow | (712.6) | (547.6) | (926.2) | (44.2) | (399.2) | 169.1 | — | — | |
| Dividends paid | (47.2) | (47.7) | (49.8) | (55.9) | (62.3) | (72.6) | (77.2) | −6.3% | |
| Share buybacks | (8.0) | (21.7) | (14.7) | (4.9) | (0.3) | (10.2) | — | — | |
| Debt issued / repaid | (412.0) | (95.7) | 476.0 | (206.9) | (223.9) | (202.5) | — | — | |
| Financing cash flow | 1,023.2 | 984.8 | (328.7) | (105.4) | 289.5 | (201.2) | — | — | |
| Free cash flow | 137.1 | 151.4 | 176.2 | 148.2 | 176.8 | 218.9 | 245.6 | +12.2% | |
| Net change in cash | 455.8 | 596.4 | (1,071.7) | 7.8 | 78.9 | 203.1 | — | — |
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.
