| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 164.7 | 189.7 | 188.1 | 131.9 | 182.5 | 210.5 | — | — | |
| Depreciation & amortization | 30.6 | 30.2 | 30.4 | 28.4 | 28.7 | 29.4 | 23.9 | −18.9% | |
| Stock-based compensation | 6.4 | 6.3 | 7.7 | 9.3 | 8.4 | 10.9 | 11.0 | +1.5% | |
| Change in working capital | (16.9) | 2.1 | (6.2) | 1.1 | (5.9) | 7.6 | — | — | |
| Operating cash flow | 179.5 | 202.5 | 214.6 | 228.4 | 242.3 | 301.9 | 308.3 | +2.1% | |
| Capital expenditure | (14.8) | (13.4) | (12.9) | (18.6) | (20.7) | (68.5) | (61.6) | +10.1% | |
| Acquisitions | 32.9 | (30.0) | (0.9) | (8.5) | (15.6) | 471.7 | — | — | |
| Investing cash flow | (398.7) | (1,530.8) | (2,139.0) | 335.8 | (835.6) | (182.1) | — | — | |
| Dividends paid | (87.1) | (91.1) | (93.4) | (95.1) | (95.8) | (97.6) | (98.6) | −1.0% | |
| Share buybacks | (0.3) | (5.1) | (16.6) | (30.2) | (46.0) | (11.2) | — | — | |
| Debt issued / repaid | (23.5) | (41.4) | 768.3 | (330.4) | 267.9 | (278.3) | — | — | |
| Financing cash flow | 1,660.0 | 1,557.5 | 259.2 | (583.1) | 599.4 | (15.0) | — | — | |
| Free cash flow | 164.7 | 189.2 | 201.7 | 209.8 | 221.6 | 233.3 | 246.7 | +5.7% | |
| Net change in cash | 1,440.8 | 229.3 | (1,665.2) | (18.9) | 6.0 | 104.8 | — | — |
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.
