| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 63.6 | 190.3 | 124.6 | 120.2 | 116.1 | 122.6 | — | — | |
| Depreciation & amortization | 12.9 | 13.9 | 12.6 | 14.8 | 14.9 | 17.4 | 14.5 | −16.4% | |
| Stock-based compensation | 10.2 | 10.3 | 9.9 | 10.4 | 9.5 | 17.3 | 16.1 | −6.8% | |
| Change in working capital | (11.1) | (41.8) | 54.1 | (5.6) | (21.5) | (15.6) | — | — | |
| Operating cash flow | (270.0) | 54.9 | 799.7 | 211.1 | 138.8 | 155.9 | 207.0 | +32.8% | |
| Capital expenditure | (5.9) | (6.1) | (10.6) | (20.2) | (6.5) | (8.8) | (7.2) | +18.8% | |
| Acquisitions | 248.4 | 0.0 | 0.0 | 0.0 | 0.0 | 370.1 | — | — | |
| Investing cash flow | 309.4 | (849.6) | (1,754.1) | (55.2) | (294.0) | (32.5) | — | — | |
| Dividends paid | (14.2) | (20.9) | (24.5) | (28.1) | (31.8) | (37.9) | (42.0) | −10.9% | |
| Share buybacks | 0.0 | (7.6) | (40.0) | (4.9) | (12.7) | (155.9) | — | — | |
| Debt issued / repaid | (136.8) | (75.0) | 175.0 | (45.0) | (225.3) | (44.6) | — | — | |
| Financing cash flow | 1,045.1 | 1,274.5 | 184.1 | (372.0) | 386.8 | (10.0) | — | — | |
| Free cash flow | (275.9) | 48.8 | 789.1 | 190.8 | 132.3 | 147.0 | 199.9 | +36.0% | |
| Net change in cash | 1,085.2 | 479.8 | (770.7) | (216.1) | 231.6 | 113.4 | — | — |
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.
