| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 427.6 | 415.0 | 223.6 | 70.4 | 78.3 | 95.4 | — | — | |
| Depreciation & amortization | 38.3 | 38.0 | 31.7 | 32.6 | 36.2 | 40.7 | 44.2 | +8.6% | |
| Stock-based compensation | 12.7 | 12.8 | 18.7 | 21.5 | 26.3 | 31.6 | 25.2 | −20.3% | |
| Change in working capital | 12.7 | (32.0) | 92.4 | (80.0) | (47.7) | (23.7) | — | — | |
| Operating cash flow | 498.5 | 456.0 | 412.2 | 67.7 | 35.7 | 191.7 | 174.1 | −9.2% | |
| Capital expenditure | (41.9) | (39.0) | (24.0) | (26.5) | (15.8) | (9.3) | (9.5) | −2.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (41.9) | (39.0) | (24.0) | (26.5) | (15.8) | (9.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | (8.6) | (34.4) | (34.5) | (35.0) | (27.2) | +22.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (3.6) | (3.0) | (5.7) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 1,437.8 | (10.7) | (35.9) | (186.0) | — | — | |
| Financing cash flow | (456.6) | (417.0) | (48.0) | (48.7) | (73.4) | (226.7) | — | — | |
| Free cash flow | 456.6 | 417.0 | 388.2 | 41.2 | 19.9 | 182.4 | 164.6 | −9.8% | |
| Net change in cash | 0.0 | 0.0 | 330.9 | (4.4) | (52.3) | (45.6) | — | — |
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.
