| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 121.5 | 152.8 | 152.7 | 126.1 | 109.3 | 164.0 | — | — | |
| Depreciation & amortization | 55.4 | 74.7 | 80.9 | 87.7 | 90.8 | 84.9 | 81.8 | −3.6% | |
| Stock-based compensation | 19.0 | 23.1 | 25.8 | 28.0 | 20.6 | 21.1 | 21.2 | +0.6% | |
| Change in working capital | 28.7 | (43.9) | (372.4) | 87.5 | 80.8 | (10.9) | — | — | |
| Operating cash flow | 264.3 | 250.8 | (34.0) | 381.6 | 394.9 | 332.5 | 390.3 | +17.4% | |
| Capital expenditure | (43.1) | (80.3) | (115.2) | (54.0) | (43.1) | (41.4) | (44.7) | −7.9% | |
| Acquisitions | (41.2) | (818.1) | 0.0 | 20.0 | (60.2) | (3.3) | — | — | |
| Investing cash flow | (48.1) | (899.4) | (143.0) | (34.6) | (105.2) | (44.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (59.1) | (27.9) | (62.3) | (37.2) | (24.1) | (155.1) | — | — | |
| Debt issued / repaid | (0.1) | 463.5 | (1.1) | (0.3) | (0.4) | (0.2) | — | — | |
| Financing cash flow | (60.6) | 420.5 | (66.8) | (37.6) | (25.4) | (156.6) | — | — | |
| Free cash flow | 221.2 | 170.5 | (149.2) | 327.7 | 351.8 | 291.1 | 345.6 | +18.7% | |
| Net change in cash | 155.7 | (226.9) | (247.3) | 310.7 | 265.5 | 130.0 | — | — |
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.
