| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 176.2 | 279.9 | 215.5 | 113.2 | 106.2 | 114.4 | — | — | |
| Depreciation & amortization | 26.5 | 20.3 | 19.6 | 21.9 | 32.7 | 30.8 | 21.5 | −30.2% | |
| Stock-based compensation | 42.7 | 43.8 | 54.5 | 54.8 | 52.4 | 48.5 | 49.4 | +1.9% | |
| Change in working capital | (31.4) | (34.0) | (73.5) | (67.7) | (24.8) | 1.7 | — | — | |
| Operating cash flow | 242.4 | 314.1 | 243.4 | 112.9 | 149.1 | 245.5 | 276.6 | +12.7% | |
| Capital expenditure | (13.3) | (15.5) | (19.7) | (23.1) | (15.0) | (8.7) | (8.3) | +4.6% | |
| Acquisitions | 1.0 | 0.0 | (5.1) | (257.1) | (1.4) | 6.7 | — | — | |
| Investing cash flow | 169.4 | (252.5) | (4.5) | 32.3 | (39.0) | 28.0 | — | — | |
| Dividends paid | (390.5) | (43.3) | (45.9) | (49.1) | (52.3) | (54.6) | (56.1) | −2.7% | |
| Share buybacks | (51.0) | (161.7) | (204.3) | (79.8) | (67.1) | (151.2) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (316.9) | (141.6) | (240.4) | (125.6) | (118.4) | (206.7) | — | — | |
| Free cash flow | 229.1 | 298.6 | 223.7 | 89.8 | 134.0 | 236.8 | 268.3 | +13.3% | |
| Net change in cash | 97.6 | (82.9) | (4.8) | 21.3 | (16.6) | 76.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-05 and uses four consecutive reported quarters.
