| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 148.3 | 200.4 | 247.9 | 296.2 | 332.5 | — | — | — | |
| Depreciation & amortization | 36.3 | 38.7 | 43.8 | 49.0 | 53.4 | 68.4 | 67.1 | −1.8% | |
| Stock-based compensation | 25.5 | 28.0 | 28.1 | 28.4 | 33.0 | 34.6 | 34.6 | +0.0% | |
| Change in working capital | (86.9) | (145.2) | (104.1) | 41.3 | (89.2) | — | — | — | |
| Operating cash flow | 122.2 | 124.2 | 213.3 | 413.1 | 328.4 | 256.7 | 256.7 | +0.0% | |
| Capital expenditure | (48.0) | (90.6) | (62.3) | (47.5) | (121.8) | (252.5) | (252.5) | +0.0% | |
| Acquisitions | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (8.9) | (135.5) | (98.7) | (169.8) | (286.3) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Share buybacks | (18.8) | (59.9) | (47.6) | (39.5) | (125.7) | — | — | — | |
| Debt issued / repaid | (12.3) | (12.2) | (15.2) | (12.2) | 0.0 | — | — | — | |
| Financing cash flow | (42.8) | (92.9) | (81.0) | (64.9) | (147.0) | — | — | — | |
| Free cash flow | 74.2 | 33.7 | 151.0 | 365.6 | 206.5 | 4.2 | 4.2 | +0.0% | |
| Net change in cash | 70.3 | (104.8) | 33.0 | 178.6 | (103.5) | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-26 and uses four consecutive reported quarters.
