| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 279.2 | 306.3 | 238.6 | 245.8 | 282.3 | 329.9 | — | — | |
| Depreciation & amortization | 60.7 | 69.1 | 73.8 | 78.6 | 85.9 | 109.2 | 118.4 | +8.4% | |
| Stock-based compensation | 16.8 | 18.6 | 14.1 | 15.9 | 21.7 | 26.1 | 32.5 | +24.7% | |
| Change in working capital | (174.8) | (14.7) | (141.5) | (16.7) | (9.1) | (29.5) | — | — | |
| Operating cash flow | 196.4 | 386.0 | 244.7 | 363.7 | 408.4 | 479.8 | 519.2 | +8.2% | |
| Capital expenditure | (255.0) | (311.1) | (198.3) | (151.3) | (153.6) | (184.6) | (202.4) | −9.7% | |
| Acquisitions | (15.8) | 0.0 | (58.8) | 0.0 | (0.2) | (564.8) | — | — | |
| Investing cash flow | (265.3) | (304.7) | (256.2) | (155.6) | (154.6) | (742.1) | — | — | |
| Dividends paid | (72.9) | (79.7) | (81.1) | (85.0) | (88.3) | (92.5) | (96.1) | −3.9% | |
| Share buybacks | (22.0) | (225.8) | (20.0) | (7.6) | (20.0) | (30.0) | — | — | |
| Debt issued / repaid | 138.5 | 225.6 | 100.0 | (81.3) | (156.3) | 987.5 | — | — | |
| Financing cash flow | 25.0 | (90.1) | 14.0 | (169.4) | (252.8) | 693.6 | — | — | |
| Free cash flow | (58.6) | 75.0 | 46.4 | 212.4 | 254.8 | 295.3 | 316.8 | +7.3% | |
| Net change in cash | (44.1) | (8.5) | 1.2 | 40.6 | (1.0) | 426.6 | — | — |
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.
