| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 173.9 | 232.8 | 263.2 | 273.5 | 333.4 | 507.3 | — | — | |
| Depreciation & amortization | 24.6 | 23.8 | 27.0 | 61.2 | 73.7 | 58.3 | 57.7 | −0.9% | |
| Stock-based compensation | 19.4 | 23.1 | 26.2 | 28.6 | 31.2 | 18.9 | 27.5 | +45.4% | |
| Change in working capital | 54.5 | 66.9 | 38.4 | 86.2 | (66.7) | 36.4 | — | — | |
| Operating cash flow | 262.5 | 304.4 | 336.2 | 368.5 | 358.7 | 457.7 | 567.4 | +24.0% | |
| Capital expenditure | (12.2) | (8.6) | (10.6) | (26.9) | (18.1) | (18.6) | (20.1) | −7.7% | |
| Acquisitions | (68.5) | (84.9) | (49.1) | (854.3) | (93.7) | (97.3) | — | — | |
| Investing cash flow | (63.0) | (93.0) | (55.7) | (771.2) | (111.0) | (106.8) | — | — | |
| Dividends paid | (34.7) | (40.0) | (46.1) | (52.1) | (58.8) | (65.0) | (69.5) | −6.9% | |
| Share buybacks | (117.2) | (60.0) | (200.0) | 0.0 | 0.0 | (250.0) | — | — | |
| Debt issued / repaid | 12.6 | (83.4) | 40.0 | 538.2 | (76.5) | (66.6) | — | — | |
| Financing cash flow | (163.0) | (210.1) | (249.6) | 382.4 | (191.4) | (410.2) | — | — | |
| Free cash flow | 250.2 | 295.8 | 325.6 | 341.6 | 340.6 | 439.1 | 547.3 | +24.7% | |
| Net change in cash | 36.6 | 9.1 | 18.5 | (16.3) | 63.9 | (64.3) | — | — |
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.
