| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (55.1) | 63.9 | 254.8 | 242.8 | 198.4 | 237.5 | — | — | |
| Depreciation & amortization | 108.7 | 88.0 | 88.7 | 99.4 | 115.7 | 129.4 | 136.1 | +5.2% | |
| Stock-based compensation | 20.0 | 22.6 | 23.7 | 21.0 | 27.5 | 30.0 | 33.6 | +12.0% | |
| Change in working capital | 5.2 | (184.1) | (53.8) | (18.4) | 26.3 | (57.5) | — | — | |
| Operating cash flow | 173.4 | 272.1 | 281.3 | 319.6 | 352.1 | 354.9 | 376.0 | +5.9% | |
| Capital expenditure | (90.2) | (91.0) | (105.1) | (116.7) | (129.1) | (136.2) | (163.9) | −20.3% | |
| Acquisitions | 55.4 | (73.3) | 230.0 | (97.4) | (296.5) | 7.7 | — | — | |
| Investing cash flow | (31.6) | (92.0) | 168.4 | (200.4) | (426.8) | (128.2) | — | — | |
| Dividends paid | (9.0) | (9.1) | (8.9) | (8.5) | (8.2) | (8.0) | (7.9) | +1.3% | |
| Share buybacks | (35.0) | (5.6) | (150.0) | (192.1) | (134.3) | (216.4) | — | — | |
| Debt issued / repaid | (0.2) | (7.4) | (230.8) | (0.4) | (1.1) | (1.8) | — | — | |
| Financing cash flow | (74.9) | (32.9) | (393.2) | (211.9) | (143.7) | (217.8) | — | — | |
| Free cash flow | 83.1 | 181.1 | 176.2 | 202.9 | 223.0 | 218.7 | 212.1 | −3.0% | |
| Net change in cash | 76.1 | 141.8 | 43.9 | (90.6) | (226.7) | 19.6 | — | — |
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.
