| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 206.1 | 276.6 | 472.2 | 545.2 | 466.1 | 520.5 | — | — | |
| Depreciation & amortization | 80.5 | 81.1 | 78.1 | 86.7 | 88.2 | 98.5 | 102.3 | +3.8% | |
| Stock-based compensation | 15.4 | 23.8 | 25.3 | 26.2 | 24.1 | 20.3 | 22.5 | +10.7% | |
| Change in working capital | 40.9 | (95.9) | (164.0) | 79.2 | 43.0 | (65.5) | — | — | |
| Operating cash flow | 351.4 | 365.1 | 383.4 | 667.5 | 599.0 | 661.2 | 687.6 | +4.0% | |
| Capital expenditure | (59.2) | (62.5) | (71.9) | (91.0) | (116.6) | (127.0) | (145.2) | −14.3% | |
| Acquisitions | 7.7 | (156.1) | (436.3) | (32.7) | (252.7) | (137.5) | — | — | |
| Investing cash flow | (49.2) | (205.4) | (504.7) | (74.7) | (361.2) | (257.3) | — | — | |
| Dividends paid | (118.1) | (121.9) | (130.7) | (148.0) | (162.1) | (168.2) | (170.8) | −1.5% | |
| Share buybacks | (113.5) | (164.5) | (181.3) | (198.8) | (263.8) | (338.3) | — | — | |
| Debt issued / repaid | (31.8) | 46.0 | 439.8 | (88.0) | 157.8 | 33.1 | — | — | |
| Financing cash flow | (246.1) | (221.9) | 133.7 | (412.4) | (244.6) | (461.9) | — | — | |
| Free cash flow | 292.2 | 302.5 | 311.5 | 576.6 | 482.4 | 534.2 | 542.4 | +1.5% | |
| Net change in cash | 57.7 | (64.3) | 4.2 | 196.6 | (16.5) | (68.5) | — | — |
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.
