| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 377.8 | 449.3 | 586.7 | 595.6 | 504.6 | 482.5 | — | — | |
| Depreciation & amortization | 83.5 | 103.0 | 119.7 | 152.1 | 175.6 | 206.5 | 112.3 | −45.6% | |
| Stock-based compensation | 14.8 | 20.4 | 21.6 | 21.8 | 25.8 | 27.3 | 33.1 | +21.2% | |
| Change in working capital | 75.1 | (18.0) | (135.4) | 32.8 | (17.0) | (49.4) | — | — | |
| Operating cash flow | 569.3 | 565.3 | 557.4 | 716.7 | 668.1 | 680.4 | 716.7 | +5.3% | |
| Capital expenditure | (51.6) | (72.7) | (68.0) | (89.9) | (65.1) | (63.6) | (75.2) | −18.2% | |
| Acquisitions | (123.1) | (577.4) | (896.2) | (193.2) | (939.4) | (76.2) | — | — | |
| Investing cash flow | (172.6) | (698.1) | (917.2) | (283.8) | (1,006.5) | (137.6) | — | — | |
| Dividends paid | (151.8) | (161.1) | (177.4) | (190.7) | (205.3) | (212.6) | (213.4) | −0.4% | |
| Share buybacks | (110.3) | 0.0 | (148.1) | (24.2) | 0.0 | (247.8) | — | — | |
| Debt issued / repaid | 198.7 | 149.3 | 275.4 | (150.0) | 656.9 | (170.9) | — | — | |
| Financing cash flow | (42.6) | (9.5) | (37.8) | (344.7) | 465.9 | (632.6) | — | — | |
| Free cash flow | 517.7 | 492.6 | 489.4 | 626.8 | 603.0 | 616.8 | 641.5 | +4.0% | |
| Net change in cash | 393.3 | (170.5) | (425.2) | 104.1 | 104.6 | (53.0) | — | — |
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.
