| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 240.4 | 208.6 | 171.7 | 232.4 | 373.0 | 442.1 | — | — | |
| Depreciation & amortization | 131.2 | 129.5 | 120.6 | 119.7 | 116.2 | 113.3 | 120.2 | +6.1% | |
| Stock-based compensation | 22.9 | 21.5 | 20.1 | 0.0 | 33.1 | 31.7 | 34.8 | +10.0% | |
| Change in working capital | (30.1) | 121.4 | (93.8) | (28.3) | (38.0) | (44.7) | — | — | |
| Operating cash flow | 349.5 | 464.7 | 193.6 | 306.3 | 439.1 | 471.3 | 585.3 | +24.2% | |
| Capital expenditure | (47.1) | (37.7) | (52.9) | (76.5) | (96.3) | (130.9) | (208.7) | −59.4% | |
| Acquisitions | 40.6 | 0.2 | (15.5) | 1.4 | 4.1 | 8.4 | — | — | |
| Investing cash flow | (6.9) | (35.3) | (65.4) | (73.6) | (89.2) | (119.6) | — | — | |
| Dividends paid | (37.7) | (36.0) | (45.0) | (51.0) | (58.3) | (65.0) | (71.7) | −10.3% | |
| Share buybacks | (13.3) | (33.3) | (485.3) | (126.4) | (390.8) | (172.9) | — | — | |
| Debt issued / repaid | (264.2) | (101.6) | 66.0 | (67.6) | 141.2 | (180.7) | — | — | |
| Financing cash flow | (290.2) | (136.3) | (442.4) | (194.2) | (218.0) | (313.9) | — | — | |
| Free cash flow | 302.4 | 427.0 | 140.8 | 229.8 | 342.8 | 340.4 | 376.5 | +10.6% | |
| Net change in cash | 54.2 | 295.2 | (340.6) | 29.6 | 144.8 | 45.2 | — | — |
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.
