| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 145.4 | 181.8 | 245.4 | 282.8 | 404.4 | 451.1 | — | — | |
| Depreciation & amortization | 19.5 | 21.1 | 22.3 | 26.3 | 29.3 | 27.2 | 27.2 | −0.0% | |
| Stock-based compensation | 13.8 | 14.5 | 21.4 | 20.5 | 25.5 | 34.8 | 21.2 | −39.0% | |
| Change in working capital | 66.3 | 66.7 | 106.1 | 106.5 | 157.2 | 96.3 | — | — | |
| Operating cash flow | 258.7 | 263.3 | 388.1 | 433.4 | 608.8 | 713.2 | 752.7 | +5.5% | |
| Capital expenditure | (31.3) | (28.3) | (36.9) | (36.6) | (36.5) | (31.4) | (46.0) | −46.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (31.2) | (31.4) | (38.7) | (34.6) | (28.3) | (31.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (98.3) | (62.1) | (847.8) | (144.0) | (169.9) | (917.4) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 50.0 | (50.0) | 0.0 | 0.0 | — | — | |
| Financing cash flow | (82.3) | (44.5) | (775.8) | (182.6) | (154.0) | (860.4) | — | — | |
| Free cash flow | 227.3 | 235.1 | 351.2 | 396.7 | 572.3 | 681.9 | 706.7 | +3.6% | |
| Net change in cash | 145.8 | 183.5 | (433.0) | 217.2 | 424.0 | (172.4) | — | — |
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.
