| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 171.4 | 197.7 | 224.7 | 209.9 | 298.5 | 344.3 | — | — | |
| Depreciation & amortization | 54.6 | 56.0 | 62.4 | 72.4 | 84.1 | 104.3 | 114.6 | +9.8% | |
| Stock-based compensation | 14.5 | 18.7 | 22.7 | 30.8 | 36.2 | 48.3 | 55.6 | +15.2% | |
| Change in working capital | 149.0 | 0.0 | (36.9) | 37.9 | (75.2) | 77.9 | — | — | |
| Operating cash flow | 373.4 | 275.7 | 272.5 | 376.7 | 347.2 | 564.3 | 608.4 | +7.8% | |
| Capital expenditure | (50.3) | (69.6) | (87.5) | (106.2) | (158.2) | (193.6) | (189.3) | +2.2% | |
| Acquisitions | 47.6 | (8.0) | (16.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (58.7) | (173.9) | (186.2) | (182.7) | (390.1) | (513.2) | — | — | |
| Dividends paid | (10.8) | (11.5) | (12.2) | (12.9) | (13.7) | (14.4) | (14.8) | −2.7% | |
| Share buybacks | (25.9) | (11.8) | (31.6) | (1.9) | (1.2) | (21.4) | — | — | |
| Debt issued / repaid | (212.5) | 42.2 | (3.7) | (3.9) | (4.0) | (4.1) | — | — | |
| Financing cash flow | (137.3) | (76.1) | (32.3) | (0.6) | (2.2) | (11.8) | — | — | |
| Free cash flow | 323.0 | 206.1 | 185.0 | 270.5 | 188.9 | 370.7 | 419.1 | +13.0% | |
| Net change in cash | 177.4 | 25.6 | 54.1 | 193.4 | (45.0) | 39.3 | — | — |
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.
