| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 102.3 | 149.2 | 190.2 | 122.9 | 103.0 | 537.9 | — | — | |
| Depreciation & amortization | 62.9 | 69.9 | 68.3 | 144.7 | 254.0 | 276.8 | 279.9 | +1.1% | |
| Stock-based compensation | 27.1 | 30.6 | 32.8 | 52.7 | 54.2 | 49.8 | 49.0 | −1.7% | |
| Change in working capital | (37.6) | (17.3) | (105.3) | (116.6) | (97.6) | (82.7) | — | — | |
| Operating cash flow | 198.8 | 276.3 | 178.5 | 243.5 | 520.6 | 753.4 | 910.4 | +20.8% | |
| Capital expenditure | (63.7) | (56.9) | (74.0) | (78.3) | (115.4) | (164.7) | (154.8) | +6.0% | |
| Acquisitions | (33.5) | (34.5) | (31.4) | (296.0) | (17.6) | 13.5 | — | — | |
| Investing cash flow | (117.3) | (375.9) | (110.4) | 303.0 | (176.1) | (355.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (104.7) | 0.0 | (144.5) | (225.6) | (85.8) | (300.5) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (38.7) | 54.1 | (110.0) | (231.8) | (27.7) | (679.2) | — | — | |
| Free cash flow | 135.1 | 219.4 | 104.4 | 165.2 | 405.2 | 588.8 | 755.6 | +28.3% | |
| Net change in cash | 43.7 | (46.3) | (42.6) | 316.8 | 317.1 | (258.3) | — | — |
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.
