| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 97.1 | 224.9 | 328.2 | 142.9 | 138.4 | 135.1 | — | — | |
| Depreciation & amortization | 73.3 | 104.8 | 130.8 | 144.5 | 166.5 | 170.2 | 170.7 | +0.3% | |
| Stock-based compensation | 16.0 | 22.9 | 21.8 | 19.4 | 16.8 | 19.1 | 19.8 | +3.7% | |
| Change in working capital | (45.4) | (110.1) | (60.7) | 98.9 | 5.6 | (32.9) | — | — | |
| Operating cash flow | 160.2 | 252.1 | 411.7 | 408.7 | 326.8 | 329.4 | 208.9 | −36.6% | |
| Capital expenditure | (32.1) | (64.8) | (80.2) | (59.0) | (75.7) | (87.5) | (81.0) | +7.4% | |
| Acquisitions | (306.0) | (508.1) | (248.9) | (25.9) | (411.7) | (121.7) | — | — | |
| Investing cash flow | (337.9) | (574.7) | (321.5) | (86.5) | (512.8) | (206.5) | — | — | |
| Dividends paid | (23.6) | (27.0) | (32.9) | (42.1) | (50.2) | (55.3) | (59.5) | −7.7% | |
| Share buybacks | (23.1) | (48.9) | (77.1) | (18.8) | (4.7) | (32.0) | — | — | |
| Debt issued / repaid | 135.0 | 520.6 | (62.2) | (260.3) | 294.1 | (31.3) | — | — | |
| Financing cash flow | 83.1 | 400.7 | (190.3) | (333.6) | 208.2 | (130.1) | — | — | |
| Free cash flow | 128.1 | 187.3 | 331.6 | 349.7 | 251.2 | 241.9 | 127.8 | −47.2% | |
| Net change in cash | (94.6) | 78.1 | (100.0) | (11.4) | 22.2 | (7.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
