| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 157.1 | 279.4 | 583.4 | 304.6 | 345.8 | 403.3 | — | — | |
| Depreciation & amortization | 7.4 | 7.4 | 8.0 | 8.5 | 7.7 | 8.1 | — | — | |
| Stock-based compensation | 5.4 | 6.0 | 9.0 | 9.0 | 8.0 | 0.0 | — | — | |
| Change in working capital | 101.7 | 133.5 | 108.5 | 110.8 | 187.9 | 279.0 | — | — | |
| Operating cash flow | 263.3 | 384.9 | 250.4 | 464.3 | 560.2 | 614.2 | 524.0 | −14.7% | |
| Capital expenditure | (5.8) | (8.3) | (5.9) | (5.9) | (4.7) | (5.5) | (7.0) | −27.1% | |
| Acquisitions | (4.5) | (9.0) | 682.8 | 14.3 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (168.0) | (274.8) | 48.9 | (211.8) | (318.9) | (362.1) | — | — | |
| Dividends paid | (87.9) | (135.3) | (364.8) | (140.1) | (3.1) | (241.6) | (428.4) | −77.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 50.0 | 0.0 | (100.0) | 0.0 | 0.0 | — | — | |
| Financing cash flow | (79.3) | (83.5) | (365.3) | (238.8) | (238.0) | (240.3) | — | — | |
| Free cash flow | 257.5 | 376.6 | 244.6 | 458.3 | 555.5 | 608.7 | 517.0 | −15.1% | |
| Net change in cash | 16.0 | 26.6 | (66.0) | 13.6 | 3.4 | 11.8 | — | — |
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.
