| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 144.8 | 257.4 | 346.7 | 385.8 | 393.0 | — | — | — | |
| Depreciation & amortization | 55.1 | 53.6 | 53.1 | 52.4 | 60.5 | 25.9 | 36.1 | +39.4% | |
| Stock-based compensation | 6.5 | 8.6 | 9.6 | 9.5 | 7.3 | 12.9 | — | — | |
| Change in working capital | 6.4 | (151.9) | (69.3) | (77.1) | 26.9 | — | — | — | |
| Operating cash flow | 241.7 | 187.6 | 344.0 | 371.4 | 492.4 | 484.1 | 484.1 | +0.0% | |
| Capital expenditure | (15.9) | (18.1) | (26.5) | (24.9) | (27.2) | (23.6) | (23.6) | +0.0% | |
| Acquisitions | (30.2) | (7.0) | (35.8) | (72.1) | (293.4) | — | — | — | |
| Investing cash flow | (44.9) | (35.7) | (60.8) | (95.4) | (318.8) | — | — | — | |
| Dividends paid | (50.7) | (51.8) | (53.4) | (55.9) | (63.7) | (72.6) | (72.6) | +0.0% | |
| Share buybacks | (40.1) | (13.8) | (0.7) | (73.4) | (152.8) | — | — | — | |
| Debt issued / repaid | (105.9) | (139.9) | (67.2) | (24.8) | (25.1) | — | — | — | |
| Financing cash flow | (213.0) | (223.0) | (126.9) | (156.5) | (245.6) | — | — | — | |
| Free cash flow | 225.8 | 169.4 | 317.5 | 346.5 | 465.2 | 460.5 | 460.5 | +0.0% | |
| Net change in cash | (10.8) | (73.3) | 159.6 | 116.6 | (72.2) | — | — | — |
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.
