| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 139.6 | 263.1 | 285.4 | 168.1 | 73.4 | — | — | — | |
| Depreciation & amortization | 87.7 | 101.1 | 107.2 | 111.7 | 109.9 | 97.4 | 97.4 | +0.0% | |
| Stock-based compensation | 49.0 | 42.2 | 39.2 | 38.0 | 40.8 | 41.4 | 41.4 | +0.0% | |
| Change in working capital | 29.3 | (69.5) | (90.6) | (10.1) | 11.5 | — | — | — | |
| Operating cash flow | 352.2 | 325.3 | 254.4 | 299.0 | 287.6 | 292.1 | 292.1 | +0.0% | |
| Capital expenditure | (44.3) | (44.9) | (38.2) | (62.9) | (31.0) | (28.9) | (28.9) | +0.0% | |
| Acquisitions | (225.9) | 0.0 | (83.4) | (169.7) | (15.0) | — | — | — | |
| Investing cash flow | (243.5) | (96.9) | (265.6) | (203.0) | (35.2) | — | — | — | |
| Dividends paid | (49.6) | (50.2) | (50.3) | (50.4) | (50.4) | (49.9) | (49.9) | +0.0% | |
| Share buybacks | (43.2) | (161.0) | (19.6) | (80.0) | (275.7) | — | — | — | |
| Debt issued / repaid | (15.5) | (85.5) | 94.0 | (31.0) | 27.0 | — | — | — | |
| Financing cash flow | (62.6) | (242.9) | 22.6 | (122.4) | (253.9) | — | — | — | |
| Free cash flow | 307.9 | 280.4 | 216.1 | 236.1 | 256.6 | 263.2 | 263.2 | +0.0% | |
| Net change in cash | 52.5 | (26.5) | 8.0 | (28.8) | 10.4 | — | — | — |
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.
