| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 115.9 | 201.0 | 195.4 | 183.6 | 168.9 | 51.2 | — | — | |
| Depreciation & amortization | 25.9 | 23.9 | 22.2 | 21.6 | 20.7 | 14.1 | 15.0 | +6.4% | |
| Stock-based compensation | 9.2 | 9.3 | 8.9 | 9.2 | 10.0 | 17.5 | 11.1 | −36.6% | |
| Change in working capital | (23.2) | (8.9) | (4.8) | 4.1 | (21.7) | (26.2) | — | — | |
| Operating cash flow | 125.4 | 301.6 | 238.1 | 257.2 | 293.2 | 257.5 | 294.2 | +14.3% | |
| Capital expenditure | (12.8) | (10.5) | (14.7) | (14.7) | (13.7) | (9.5) | (9.1) | +4.6% | |
| Acquisitions | 0.0 | 0.0 | (168.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,454.6) | (1,015.4) | (1,444.6) | 191.9 | (371.2) | (224.7) | — | — | |
| Dividends paid | (94.1) | (57.6) | (61.1) | (66.8) | (66.7) | (67.5) | (69.2) | −2.5% | |
| Share buybacks | (31.8) | (56.5) | (11.0) | (3.5) | (2.2) | (35.0) | — | — | |
| Debt issued / repaid | (135.7) | (28.3) | (80.7) | 223.1 | (90.6) | (238.0) | — | — | |
| Financing cash flow | 2,255.7 | 1,614.0 | (684.7) | (437.7) | 325.4 | (111.9) | — | — | |
| Free cash flow | 112.6 | 291.1 | 223.3 | 242.5 | 279.4 | 248.0 | 285.2 | +15.0% | |
| Net change in cash | 926.4 | 900.1 | (1,891.2) | 11.4 | 247.4 | (432.9) | — | — |
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.
