| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 176.0 | 270.0 | 446.4 | 405.6 | 454.0 | 481.4 | — | — | |
| Depreciation & amortization | 14.4 | 16.3 | 15.4 | 14.8 | 25.2 | 62.5 | 67.6 | +8.1% | |
| Stock-based compensation | 0.0 | 0.0 | 8.4 | 10.3 | 12.5 | 15.1 | 16.7 | +10.4% | |
| Change in working capital | 20.1 | (21.3) | (24.3) | (13.9) | (0.9) | (29.5) | — | — | |
| Operating cash flow | 207.0 | 265.2 | 447.1 | 418.3 | 490.7 | 545.9 | 603.2 | +10.5% | |
| Capital expenditure | (5.1) | (15.5) | (19.2) | (15.0) | (29.7) | (59.5) | (76.5) | −28.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (45.0) | 0.0 | — | — | |
| Investing cash flow | (26.0) | (15.0) | (21.4) | (60.3) | (471.7) | (595.8) | — | — | |
| Dividends paid | (77.6) | (85.3) | (247.3) | (100.0) | (347.3) | (147.8) | (156.8) | −6.1% | |
| Share buybacks | 0.0 | (19.7) | (89.5) | (44.6) | (30.8) | (23.2) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (201.7) | (104.9) | (336.8) | (144.6) | (378.1) | (176.0) | — | — | |
| Free cash flow | 202.0 | 249.6 | 427.9 | 403.3 | 461.0 | 486.4 | 521.6 | +7.2% | |
| Net change in cash | (20.6) | 145.2 | 88.9 | 213.4 | (359.2) | (226.0) | — | — |
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.
