| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 84.9 | 248.0 | 401.8 | 146.7 | 201.6 | 214.2 | — | — | |
| Depreciation & amortization | 17.7 | 20.9 | 26.7 | 34.9 | 41.9 | 47.8 | 48.2 | +0.9% | |
| Stock-based compensation | 6.0 | 9.8 | 14.2 | 19.6 | 18.3 | 20.9 | 22.1 | +5.8% | |
| Change in working capital | 41.7 | (58.5) | (28.6) | 20.1 | (24.0) | 13.9 | — | — | |
| Operating cash flow | 153.9 | 224.5 | 416.2 | 222.7 | 240.9 | 303.9 | 301.0 | −0.9% | |
| Capital expenditure | (8.0) | (32.0) | (52.2) | (52.9) | (50.5) | (34.1) | (35.1) | −2.7% | |
| Acquisitions | (52.5) | (0.2) | (9.3) | (351.8) | 0.0 | (27.3) | — | — | |
| Investing cash flow | (56.8) | (32.0) | (61.2) | (485.7) | (46.2) | (57.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (80.0) | (200.0) | — | — | |
| Debt issued / repaid | (38.0) | (26.9) | (35.5) | (0.1) | 14.8 | (12.7) | — | — | |
| Financing cash flow | (47.8) | (19.9) | (37.0) | 10.9 | (73.0) | (222.2) | — | — | |
| Free cash flow | 145.9 | 192.5 | 364.0 | 169.8 | 190.3 | 269.7 | 266.0 | −1.4% | |
| Net change in cash | 53.1 | 172.8 | 312.0 | (252.4) | 115.3 | 27.9 | — | — |
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.
