| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 143.6 | 475.1 | 662.8 | 602.9 | 617.5 | 765.2 | — | — | |
| Depreciation & amortization | 45.2 | 45.7 | 44.1 | 40.0 | 53.1 | 68.6 | 67.5 | −1.5% | |
| Stock-based compensation | 8.6 | 9.8 | 17.8 | 23.1 | 26.8 | 26.8 | 28.7 | +7.1% | |
| Change in working capital | 24.8 | (177.7) | 17.6 | 36.5 | (65.6) | (47.4) | — | — | |
| Operating cash flow | 245.1 | 311.7 | 723.9 | 672.8 | 645.9 | 755.4 | 743.3 | −1.6% | |
| Capital expenditure | (43.9) | (31.8) | (37.6) | (54.0) | (80.2) | (68.8) | (76.9) | −11.8% | |
| Acquisitions | (72.6) | 50.1 | 7.9 | (4.0) | (611.4) | 39.1 | — | — | |
| Investing cash flow | (125.6) | 29.1 | (242.0) | 135.1 | (606.9) | (24.9) | — | — | |
| Dividends paid | (22.3) | (29.1) | (55.8) | (66.9) | (89.1) | (109.1) | (130.7) | −19.9% | |
| Share buybacks | (5.6) | (4.9) | (38.1) | (19.3) | (48.7) | (243.6) | — | — | |
| Debt issued / repaid | (57.1) | (330.7) | (0.1) | (0.3) | 0.2 | (0.2) | — | — | |
| Financing cash flow | (92.3) | (376.7) | (102.7) | (104.5) | (160.5) | (394.6) | — | — | |
| Free cash flow | 201.2 | 279.9 | 686.3 | 618.7 | 565.7 | 686.6 | 666.4 | −3.0% | |
| Net change in cash | 29.3 | (37.0) | 374.9 | 708.9 | (135.3) | 328.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
