| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 202.0 | 227.6 | 234.5 | 199.0 | 223.5 | 253.6 | — | — | |
| Depreciation & amortization | 12.8 | 13.1 | 12.8 | 12.6 | 13.4 | 0.0 | 14.3 | — | |
| Stock-based compensation | 0.0 | 3.2 | 4.0 | 4.3 | 4.9 | 0.0 | 5.2 | — | |
| Change in working capital | (52.6) | 43.7 | (5.7) | 0.5 | 9.9 | (20.1) | — | — | |
| Operating cash flow | 210.7 | 355.2 | 324.3 | 284.8 | 309.6 | 320.6 | 346.7 | +8.2% | |
| Capital expenditure | (16.5) | (19.2) | (15.8) | (17.3) | (16.7) | (13.4) | (21.4) | −59.5% | |
| Acquisitions | 61.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | — | — | |
| Investing cash flow | (1,262.2) | (2,611.7) | (838.0) | 127.3 | (736.9) | (1,037.4) | — | — | |
| Dividends paid | (70.3) | (79.7) | (91.3) | (100.0) | (102.9) | (106.0) | (108.9) | −2.8% | |
| Share buybacks | (8.0) | 0.0 | (9.4) | (2.7) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 48.7 | 241.1 | (28.6) | (238.4) | (207.1) | (112.4) | — | — | |
| Financing cash flow | 1,498.0 | 2,056.0 | 315.8 | (206.2) | 654.1 | 1,031.4 | — | — | |
| Free cash flow | 194.2 | 335.9 | 308.5 | 267.6 | 292.9 | 307.1 | 325.3 | +5.9% | |
| Net change in cash | 446.5 | (200.5) | (197.9) | 205.9 | 226.8 | 314.6 | — | — |
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.
