| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 413.0 | 681.8 | 831.4 | 696.4 | 729.4 | 690.0 | — | — | |
| Depreciation & amortization | 3.3 | 3.4 | 3.0 | 4.5 | 5.8 | 5.2 | 5.0 | −5.4% | |
| Stock-based compensation | 18.5 | 20.8 | 18.4 | 18.4 | 24.8 | 20.8 | 18.6 | −10.8% | |
| Change in working capital | 232.3 | (83.4) | (339.1) | 16.2 | 40.3 | 80.9 | — | — | |
| Operating cash flow | 727.9 | 709.3 | 588.8 | 763.0 | 861.5 | 856.1 | 834.1 | −2.6% | |
| Capital expenditure | (2.4) | (2.5) | (4.0) | (4.0) | (6.8) | (7.4) | (8.2) | −11.2% | |
| Acquisitions | 0.0 | 0.0 | (72.9) | (86.8) | (33.1) | 0.0 | — | — | |
| Investing cash flow | (1,154.4) | (583.2) | (398.9) | (525.6) | (706.9) | (154.7) | — | — | |
| Dividends paid | (69.4) | (77.7) | (92.1) | (106.2) | (118.0) | (122.1) | (123.7) | −1.4% | |
| Share buybacks | (6.4) | (163.9) | (97.9) | (70.7) | (111.5) | (587.7) | — | — | |
| Debt issued / repaid | 100.0 | 100.0 | 0.0 | 0.0 | 73.2 | 0.0 | — | — | |
| Financing cash flow | 458.0 | (147.4) | (190.2) | (176.9) | (164.9) | (709.7) | — | — | |
| Free cash flow | 725.5 | 706.8 | 584.8 | 759.0 | 854.8 | 848.7 | 825.9 | −2.7% | |
| Net change in cash | 31.5 | (21.3) | (0.3) | 60.5 | (10.3) | (8.4) | — | — |
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.
