| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 314.5 | 483.3 | 458.3 | 540.6 | 597.5 | 643.8 | — | — | |
| Depreciation & amortization | 81.0 | 83.1 | 97.9 | 111.6 | 119.0 | 133.2 | 139.1 | +4.4% | |
| Stock-based compensation | 20.8 | 23.4 | 24.5 | 26.4 | 28.2 | 29.8 | 30.5 | +2.3% | |
| Change in working capital | (36.2) | (77.8) | (96.7) | (17.8) | (24.1) | 6.8 | — | — | |
| Operating cash flow | 490.3 | 488.6 | 459.5 | 600.6 | 675.0 | 783.8 | 769.3 | −1.8% | |
| Capital expenditure | (47.1) | (45.4) | (64.0) | (84.2) | (92.1) | (98.1) | (98.2) | −0.1% | |
| Acquisitions | (12.5) | (6.5) | (923.1) | (31.7) | (137.2) | (592.2) | — | — | |
| Investing cash flow | (56.7) | (31.6) | (994.1) | (129.1) | (228.4) | (685.5) | — | — | |
| Dividends paid | (117.3) | (129.0) | (143.9) | (158.7) | (167.0) | (175.3) | (181.5) | −3.5% | |
| Share buybacks | (208.8) | (412.8) | (61.0) | (59.9) | (220.0) | (80.0) | — | — | |
| Debt issued / repaid | (0.2) | 11.1 | 656.4 | (81.6) | (13.3) | (53.8) | — | — | |
| Financing cash flow | (321.9) | (529.3) | 437.0 | (298.7) | (394.5) | (266.7) | — | — | |
| Free cash flow | 443.2 | 443.2 | 395.5 | 516.4 | 582.9 | 685.7 | 671.1 | −2.1% | |
| Net change in cash | 121.7 | (82.5) | (109.9) | 180.1 | 35.7 | (147.6) | — | — |
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.
