| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 92.0 | 122.9 | 153.0 | 170.5 | 189.8 | 205.0 | — | — | |
| Depreciation & amortization | 82.6 | 120.0 | 166.9 | 209.4 | 240.2 | 275.7 | 271.1 | −1.7% | |
| Stock-based compensation | 5.0 | 5.5 | 6.5 | 8.3 | 10.8 | 13.0 | 14.3 | +9.7% | |
| Change in working capital | (11.3) | (8.7) | 20.7 | 5.4 | (2.6) | 0.3 | — | — | |
| Operating cash flow | 143.0 | 246.3 | 362.1 | 391.6 | 432.0 | 504.1 | 572.0 | +13.5% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,299.8) | (1,386.6) | (1,616.0) | (1,275.0) | (885.4) | (1,543.1) | — | — | |
| Dividends paid | (116.1) | (194.3) | (220.3) | (277.7) | (303.6) | (340.7) | (379.6) | −11.4% | |
| Share buybacks | (1.6) | (1.8) | (1.9) | (2.7) | (2.3) | (3.7) | — | — | |
| Debt issued / repaid | 349.1 | 467.8 | 213.0 | 471.5 | 368.7 | 508.7 | — | — | |
| Financing cash flow | 1,122.7 | 1,177.6 | 1,237.5 | 869.0 | 445.3 | 1,053.2 | — | — | |
| Free cash flow | 143.0 | 246.3 | 362.1 | 391.6 | 432.0 | 504.1 | — | — | |
| Net change in cash | (34.2) | 37.3 | (16.3) | (14.4) | (8.1) | 14.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
