| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 217.3 | 326.4 | 176.7 | 274.6 | 331.5 | 414.4 | — | — | |
| Depreciation & amortization | 47.1 | 62.1 | 71.2 | 48.3 | 51.0 | 52.3 | 52.3 | −0.0% | |
| Stock-based compensation | 56.8 | 66.4 | 81.6 | 89.3 | 84.1 | 81.8 | 81.6 | −0.3% | |
| Change in working capital | 33.2 | (316.1) | (55.6) | 18.4 | (23.4) | 103.4 | — | — | |
| Operating cash flow | 348.9 | 124.8 | 339.6 | 421.7 | 444.4 | 650.6 | 598.6 | −8.0% | |
| Capital expenditure | (18.3) | (30.0) | (36.7) | (37.7) | (28.8) | (14.0) | (26.5) | −89.4% | |
| Acquisitions | 0.0 | (276.9) | 1.6 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (77.7) | (18.4) | (33.3) | (163.0) | (124.3) | (75.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (128.4) | (190.2) | (209.5) | (205.0) | (298.7) | (318.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (121.2) | (178.7) | (230.3) | (201.7) | (283.2) | (314.2) | — | — | |
| Free cash flow | 330.7 | 94.7 | 302.9 | 384.0 | 415.6 | 636.6 | 572.1 | −10.1% | |
| Net change in cash | 150.0 | (72.4) | 76.0 | 57.0 | 36.9 | 261.3 | — | — |
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.
