| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 74.4 | 133.1 | 203.0 | 194.1 | 185.3 | 201.4 | — | — | |
| Depreciation & amortization | 11.8 | 14.1 | 14.0 | 11.3 | 10.1 | 11.4 | — | — | |
| Stock-based compensation | 4.2 | 6.0 | 8.0 | 10.1 | 10.9 | 13.5 | 15.2 | +12.5% | |
| Change in working capital | 0.9 | (17.3) | (20.0) | 8.7 | 23.3 | (50.2) | — | — | |
| Operating cash flow | 135.5 | 160.6 | 216.6 | 268.2 | 247.4 | 193.5 | 219.4 | +13.4% | |
| Capital expenditure | (2.3) | (2.5) | (1.9) | (6.6) | (7.5) | (12.0) | (7.9) | +33.7% | |
| Acquisitions | 62.1 | 212.6 | 0.0 | 0.0 | 0.0 | 277.0 | — | — | |
| Investing cash flow | (702.8) | (23.1) | (1,383.8) | (1,307.8) | (796.9) | (1,079.0) | — | — | |
| Dividends paid | (19.8) | (26.2) | (33.6) | (37.4) | (39.6) | (45.1) | (47.8) | −6.0% | |
| Share buybacks | (15.3) | (60.6) | (32.9) | 0.0 | (29.6) | (14.1) | — | — | |
| Debt issued / repaid | (160.5) | (157.2) | 20.3 | (126.3) | (17.0) | 43.6 | — | — | |
| Financing cash flow | 937.8 | 1,346.5 | (563.2) | 1,181.2 | 880.6 | 803.2 | — | — | |
| Free cash flow | 133.3 | 158.1 | 214.7 | 261.7 | 239.9 | 181.5 | 211.4 | +16.5% | |
| Net change in cash | 370.4 | 1,484.0 | (1,730.3) | 141.7 | 331.1 | (82.3) | — | — |
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.
