| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 330.5 | 439.9 | 460.6 | 506.5 | 486.1 | 521.8 | — | — | |
| Depreciation & amortization | 55.3 | 59.3 | 66.0 | 74.3 | 86.7 | 107.4 | 107.2 | −0.2% | |
| Stock-based compensation | 25.2 | 24.9 | 24.7 | 30.2 | 31.9 | 34.3 | 33.3 | −3.0% | |
| Change in working capital | (62.9) | (32.7) | (163.9) | 7.1 | 10.9 | 47.5 | — | — | |
| Operating cash flow | 394.0 | 456.9 | 377.4 | 651.0 | 621.7 | 683.6 | 673.5 | −1.5% | |
| Capital expenditure | (71.3) | (133.6) | (201.2) | (184.8) | (106.7) | (45.7) | (44.0) | +3.7% | |
| Acquisitions | (27.6) | (19.4) | (25.3) | 0.0 | (241.8) | (135.3) | — | — | |
| Investing cash flow | (99.0) | (153.3) | (226.8) | (185.3) | (342.8) | (172.8) | — | — | |
| Dividends paid | (117.0) | (127.1) | (142.1) | (158.3) | (172.1) | (183.4) | (188.8) | −3.0% | |
| Share buybacks | (102.1) | 0.0 | (233.4) | (102.3) | (31.4) | (423.1) | — | — | |
| Debt issued / repaid | (2.0) | 20.4 | (93.3) | (65.3) | (0.8) | (6.6) | — | — | |
| Financing cash flow | (139.5) | (57.1) | (434.4) | (268.0) | (139.9) | (576.1) | — | — | |
| Free cash flow | 322.7 | 323.3 | 176.2 | 466.2 | 515.0 | 637.9 | 629.5 | −1.3% | |
| Net change in cash | 157.9 | 245.4 | (285.1) | 198.8 | 137.4 | (51.3) | — | — |
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.
