| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 148.6 | 205.5 | 222.1 | 223.8 | 201.4 | 226.0 | — | — | |
| Depreciation & amortization | 11.0 | 10.7 | 11.8 | 11.7 | 26.8 | 29.4 | — | — | |
| Stock-based compensation | 4.6 | 4.8 | 4.7 | 5.2 | 5.8 | 7.3 | — | — | |
| Change in working capital | (13.6) | (8.6) | (22.2) | (4.4) | (2.6) | (5.9) | — | — | |
| Operating cash flow | 204.8 | 215.3 | 284.3 | 258.8 | 266.2 | 283.6 | 314.9 | +11.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | (2.9) | 137.8 | 0.0 | (243.5) | 0.0 | — | — | |
| Investing cash flow | (1,552.0) | (1,477.4) | (462.7) | (344.4) | (252.4) | (773.8) | — | — | |
| Dividends paid | (56.5) | (61.2) | (72.7) | (80.1) | (81.6) | (82.9) | (87.7) | −5.7% | |
| Share buybacks | (55.9) | (25.4) | 0.0 | 0.0 | (56.2) | (46.9) | — | — | |
| Debt issued / repaid | (47.8) | (50.7) | 485.5 | (285.2) | 129.4 | (158.3) | — | — | |
| Financing cash flow | 1,362.9 | 1,236.3 | 133.8 | 75.6 | (38.8) | 486.7 | — | — | |
| Free cash flow | 204.8 | 215.3 | 284.3 | 258.8 | 266.2 | 283.6 | 314.9 | +11.0% | |
| Net change in cash | 15.7 | (25.8) | (44.6) | (9.9) | (25.0) | (3.5) | — | — |
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.
