| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 75.4 | 289.0 | 332.2 | 258.5 | 299.7 | 369.9 | — | — | |
| Depreciation & amortization | 48.5 | 50.5 | 63.9 | 75.7 | 70.9 | 59.7 | 66.2 | +10.8% | |
| Stock-based compensation | 9.7 | 35.7 | 43.0 | 46.8 | 43.3 | 38.3 | 29.6 | −22.5% | |
| Change in working capital | 11.5 | 23.2 | (5.1) | 6.1 | 17.4 | (98.0) | — | — | |
| Operating cash flow | 115.1 | 383.7 | 367.1 | 296.6 | 319.4 | 270.4 | 221.7 | −18.0% | |
| Capital expenditure | (40.0) | (77.9) | (90.0) | (118.3) | (145.9) | (145.8) | (55.3) | +62.1% | |
| Acquisitions | 2.0 | 12.8 | (553.6) | 0.0 | (52.8) | (73.4) | — | — | |
| Investing cash flow | (29.5) | (78.9) | (442.4) | (265.6) | (84.6) | (218.3) | — | — | |
| Dividends paid | (25.3) | (25.0) | (52.5) | (56.5) | (55.5) | (53.5) | (52.9) | +1.0% | |
| Share buybacks | (55.5) | (13.4) | (434.8) | (362.8) | (380.7) | (138.3) | — | — | |
| Debt issued / repaid | 190.5 | 0.0 | 143.4 | 368.5 | 205.1 | 134.8 | — | — | |
| Financing cash flow | 115.4 | (27.7) | (394.2) | (45.9) | (221.7) | (50.1) | — | — | |
| Free cash flow | 75.1 | 305.8 | 277.1 | 178.3 | 173.6 | 124.7 | 166.4 | +33.5% | |
| Net change in cash | 201.0 | 276.8 | (470.0) | (14.8) | 13.4 | 4.8 | — | — |
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.
