| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 100.8 | 220.0 | 173.9 | 232.4 | 293.8 | 344.0 | — | — | |
| Depreciation & amortization | 70.7 | 67.0 | 92.6 | 95.3 | 92.0 | 95.1 | 86.7 | −8.9% | |
| Stock-based compensation | 14.4 | 22.2 | 35.3 | 54.8 | 67.5 | 74.2 | 78.3 | +5.5% | |
| Change in working capital | 80.1 | 5.5 | (105.0) | (7.2) | (5.4) | 75.0 | — | — | |
| Operating cash flow | 297.9 | 269.1 | 150.7 | 360.6 | 410.5 | 584.5 | 658.3 | +12.6% | |
| Capital expenditure | (34.5) | (34.6) | (37.0) | (22.7) | (29.2) | (34.0) | (35.2) | −3.7% | |
| Acquisitions | (33.1) | 34.6 | (515.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (199.1) | (180.8) | (73.6) | (159.7) | (306.1) | (221.3) | — | — | |
| Dividends paid | (38.4) | (45.3) | (56.8) | (69.5) | (82.9) | (110.4) | (126.3) | −14.4% | |
| Share buybacks | 0.0 | 0.0 | (105.1) | (44.6) | (85.0) | (165.3) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (45.0) | (54.9) | (174.3) | (132.7) | (192.7) | (306.1) | — | — | |
| Free cash flow | 263.5 | 234.5 | 113.7 | 337.9 | 381.3 | 550.5 | 623.0 | +13.2% | |
| Net change in cash | 54.4 | 32.3 | (99.1) | 68.0 | (89.3) | 56.6 | — | — |
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.
