| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 214.4 | 319.0 | 305.3 | 392.9 | 402.2 | 475.4 | — | — | |
| Depreciation & amortization | 20.1 | 19.5 | 31.9 | 30.9 | 29.2 | 29.2 | 31.5 | +7.8% | |
| Stock-based compensation | 8.6 | 8.8 | 9.1 | 9.3 | 9.2 | 10.7 | 13.7 | +27.5% | |
| Change in working capital | (20.0) | 6.2 | 7.5 | (18.1) | (37.5) | (25.1) | — | — | |
| Operating cash flow | 291.7 | 389.4 | 413.2 | 379.7 | 460.6 | 399.3 | 452.1 | +13.2% | |
| Capital expenditure | (11.5) | (10.3) | (19.6) | (22.5) | (38.5) | (22.3) | (22.3) | −0.1% | |
| Acquisitions | (421.2) | 0.0 | 858.6 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (651.9) | 624.7 | (1,024.3) | 578.5 | 5.7 | (470.3) | — | — | |
| Dividends paid | (87.7) | (92.1) | (128.4) | (145.9) | (150.0) | (158.9) | (164.2) | −3.3% | |
| Share buybacks | (25.7) | (44.5) | (70.9) | (48.8) | (86.5) | (82.2) | — | — | |
| Debt issued / repaid | (221.4) | (28.0) | 168.0 | 651.3 | (700.6) | (258.5) | — | — | |
| Financing cash flow | 1,133.4 | 1,372.5 | (2,314.4) | (682.7) | (556.2) | (172.0) | — | — | |
| Free cash flow | 280.2 | 379.1 | 393.6 | 357.2 | 422.1 | 377.0 | 429.9 | +14.0% | |
| Net change in cash | 773.2 | 2,386.5 | (2,925.5) | 275.4 | (89.9) | (243.0) | — | — |
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.
