| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 131.6 | 117.6 | 102.6 | 155.3 | 383.1 | — | — | — | |
| Depreciation & amortization | 150.2 | 164.4 | 168.5 | 170.8 | 206.6 | 216.6 | — | — | |
| Stock-based compensation | 16.4 | 18.6 | 14.4 | 25.9 | 31.4 | 32.2 | 32.2 | +0.0% | |
| Change in working capital | 56.2 | (63.4) | (26.8) | 55.5 | 5.3 | — | — | — | |
| Operating cash flow | 369.7 | 252.2 | 256.3 | 421.9 | 679.0 | 789.4 | 789.4 | +0.0% | |
| Capital expenditure | (94.0) | (150.3) | (184.9) | (198.9) | (265.3) | (231.9) | (231.9) | +0.0% | |
| Acquisitions | 1.6 | (106.5) | 5.5 | 4.7 | 1.0 | — | — | — | |
| Investing cash flow | (90.9) | (234.2) | (174.2) | (192.2) | (263.4) | — | — | — | |
| Dividends paid | (1.5) | (1.1) | (0.6) | (0.2) | 0.0 | 0.0 | — | — | |
| Share buybacks | (4.2) | (100.9) | (5.0) | (25.8) | (90.2) | — | — | — | |
| Debt issued / repaid | (323.8) | 73.2 | (87.4) | (182.1) | (379.4) | — | — | — | |
| Financing cash flow | (298.8) | (28.4) | (80.5) | (180.2) | (461.3) | — | — | — | |
| Free cash flow | 275.7 | 101.9 | 71.4 | 223.0 | 413.7 | 557.5 | 557.5 | +0.0% | |
| Net change in cash | (20.0) | (10.4) | 1.6 | 49.5 | (45.7) | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-24 and uses four consecutive reported quarters.
