| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 201.4 | 267.2 | 294.3 | 354.5 | 405.0 | 484.2 | — | — | |
| Depreciation & amortization | 115.9 | 114.4 | 112.0 | 116.2 | 107.7 | 124.8 | 119.4 | −4.3% | |
| Stock-based compensation | 14.4 | 13.5 | 15.4 | 16.8 | 18.9 | 21.5 | 18.2 | −15.6% | |
| Change in working capital | (113.8) | (12.0) | (100.2) | (39.4) | 20.3 | (3.0) | — | — | |
| Operating cash flow | 261.2 | 387.7 | 294.8 | 448.1 | 544.3 | 643.4 | 721.1 | +12.1% | |
| Capital expenditure | (47.5) | (41.1) | (38.2) | (44.7) | (61.0) | (89.7) | (95.8) | −6.8% | |
| Acquisitions | (487.9) | (5.3) | (287.5) | 0.0 | (225.5) | (9.6) | — | — | |
| Investing cash flow | (532.5) | (42.4) | (325.9) | (35.5) | (283.3) | (90.1) | — | — | |
| Dividends paid | (28.2) | (28.7) | (28.8) | (30.2) | (31.7) | (34.7) | (35.7) | −2.7% | |
| Share buybacks | (200.0) | (343.1) | (56.9) | (50.1) | (250.0) | (465.0) | — | — | |
| Debt issued / repaid | 300.0 | (6.1) | 206.1 | (202.5) | 0.0 | (90.0) | — | — | |
| Financing cash flow | 82.1 | (369.1) | 129.4 | (273.4) | (271.5) | (578.3) | — | — | |
| Free cash flow | 213.7 | 346.6 | 256.6 | 403.4 | 483.3 | 553.7 | 625.3 | +12.9% | |
| Net change in cash | (192.8) | (27.2) | 86.0 | 149.9 | (21.8) | (13.7) | — | — |
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.
