| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 319.5 | 268.6 | 249.6 | 272.5 | 302.0 | 265.2 | — | — | |
| Depreciation & amortization | 56.6 | 59.1 | 59.2 | 60.9 | 63.0 | 64.8 | 66.4 | +2.4% | |
| Stock-based compensation | 18.4 | 22.5 | 26.3 | 30.1 | 32.0 | 4.9 | — | — | |
| Change in working capital | 44.4 | (26.8) | (33.5) | (39.3) | 8.1 | 23.7 | — | — | |
| Operating cash flow | 489.3 | 308.6 | 309.9 | 330.3 | 417.5 | 388.3 | 390.0 | +0.4% | |
| Capital expenditure | (58.8) | (58.7) | (57.3) | (56.9) | (49.5) | (62.8) | (66.3) | −5.7% | |
| Acquisitions | (3.6) | 0.0 | (3.5) | (4.0) | (97.4) | (0.2) | — | — | |
| Investing cash flow | (61.6) | (57.8) | (59.4) | (60.6) | (143.9) | (59.3) | — | — | |
| Dividends paid | (21.1) | (22.0) | (22.0) | (23.5) | (27.1) | (31.7) | (33.2) | −4.8% | |
| Share buybacks | (175.6) | (576.0) | (114.5) | (67.7) | (361.4) | (431.5) | — | — | |
| Debt issued / repaid | (90.0) | 196.9 | (99.4) | (81.8) | (15.7) | 11.0 | — | — | |
| Financing cash flow | (271.2) | (380.6) | (209.3) | (79.8) | (359.2) | (432.8) | — | — | |
| Free cash flow | 430.5 | 249.9 | 252.6 | 273.4 | 368.0 | 325.5 | 323.6 | −0.6% | |
| Net change in cash | 156.5 | (129.8) | 41.2 | 189.8 | (85.6) | (103.8) | — | — |
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.
