| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 102.3 | 281.0 | 305.1 | 302.9 | 298.7 | 344.9 | — | — | |
| Depreciation & amortization | 26.0 | 36.4 | 31.1 | 28.2 | 25.0 | 0.0 | — | — | |
| Stock-based compensation | 5.1 | 5.5 | 5.4 | 7.8 | 8.7 | 0.0 | 6.7 | — | |
| Change in working capital | 7.5 | 16.8 | 8.4 | (44.9) | 0.3 | 4.9 | — | — | |
| Operating cash flow | 297.7 | 399.7 | 440.5 | 363.0 | 404.2 | 445.1 | 451.9 | +1.5% | |
| Capital expenditure | (16.1) | (13.3) | (20.5) | (22.6) | (10.0) | (11.0) | (17.1) | −55.4% | |
| Acquisitions | 406.6 | (3.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,238.9) | (1,263.0) | (681.5) | (78.5) | 136.2 | (166.9) | — | — | |
| Dividends paid | (43.4) | (65.0) | (87.8) | (99.7) | (105.6) | (115.5) | (119.6) | −3.5% | |
| Share buybacks | (0.2) | (252.6) | (277.8) | (203.2) | (102.4) | (153.7) | — | — | |
| Debt issued / repaid | (130.3) | (240.0) | 250.1 | (269.9) | (97.0) | (269.9) | — | — | |
| Financing cash flow | 1,790.9 | 1,912.5 | (1,821.6) | (101.9) | (44.1) | (779.0) | — | — | |
| Free cash flow | 281.7 | 386.4 | 420.0 | 340.4 | 394.1 | 434.0 | 434.8 | +0.2% | |
| Net change in cash | 849.7 | 1,049.2 | (2,062.6) | 182.7 | 496.3 | 0.0 | — | — |
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.
