| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 260.8 | 350.7 | 368.6 | 435.0 | 466.4 | 526.7 | — | — | |
| Depreciation & amortization | 89.4 | 94.2 | 91.3 | 99.8 | 113.2 | 124.7 | 129.9 | +4.1% | |
| Stock-based compensation | 20.9 | 14.9 | 21.2 | 24.6 | 30.0 | 39.7 | 41.4 | +4.2% | |
| Change in working capital | 48.3 | (39.2) | (28.1) | (28.1) | (24.1) | (65.0) | — | — | |
| Operating cash flow | 435.8 | 401.8 | 465.9 | 528.4 | 607.7 | 678.1 | 647.0 | −4.6% | |
| Capital expenditure | (23.2) | (27.2) | (30.6) | (32.5) | (27.6) | (28.1) | (27.8) | +1.0% | |
| Acquisitions | (147.6) | (146.1) | (119.2) | (351.0) | (153.4) | (309.5) | — | — | |
| Investing cash flow | (162.4) | (99.0) | (134.1) | (372.9) | (176.2) | (326.7) | — | — | |
| Dividends paid | (160.5) | (168.9) | (211.6) | (264.3) | (298.0) | (327.9) | (344.5) | −5.1% | |
| Share buybacks | (8.3) | (10.7) | (7.1) | (315.0) | (11.6) | (216.9) | — | — | |
| Debt issued / repaid | (88.5) | (48.0) | (100.0) | 438.0 | (96.0) | 209.6 | — | — | |
| Financing cash flow | (281.3) | (290.2) | (336.0) | (149.4) | (440.7) | (343.6) | — | — | |
| Free cash flow | 412.6 | 374.6 | 435.3 | 495.9 | 580.1 | 650.0 | 619.2 | −4.7% | |
| Net change in cash | 4.2 | 6.8 | (10.0) | 8.5 | (14.2) | 10.4 | — | — |
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.
