| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 100.0 | 184.2 | 205.1 | 198.6 | 201.8 | 187.2 | — | — | |
| Depreciation & amortization | 45.4 | 41.2 | 41.7 | 51.4 | 55.9 | 55.3 | 52.3 | −5.4% | |
| Stock-based compensation | 16.0 | 27.6 | 24.1 | 29.7 | 30.8 | 28.6 | 23.5 | −17.7% | |
| Change in working capital | 107.7 | 47.5 | (360.0) | 74.2 | (44.1) | (87.5) | — | — | |
| Operating cash flow | 264.4 | 314.1 | (67.8) | 371.8 | 245.1 | 194.4 | 270.2 | +39.0% | |
| Capital expenditure | (24.7) | (37.6) | (126.4) | (100.6) | (74.6) | (74.3) | (86.5) | −16.3% | |
| Acquisitions | 0.0 | 0.0 | (18.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (24.7) | (37.6) | (140.2) | (101.5) | (74.6) | (74.3) | — | — | |
| Dividends paid | (46.1) | (49.2) | (52.2) | (52.5) | (54.3) | (56.2) | (58.3) | −3.8% | |
| Share buybacks | (7.0) | (65.5) | (189.1) | (334.1) | (189.7) | (211.5) | — | — | |
| Debt issued / repaid | (69.6) | (20.2) | 251.2 | 138.6 | 64.3 | 178.7 | — | — | |
| Financing cash flow | (128.6) | (140.3) | (8.6) | (264.7) | (179.7) | (124.8) | — | — | |
| Free cash flow | 239.8 | 276.5 | (194.2) | 271.2 | 170.5 | 120.0 | 183.7 | +53.1% | |
| Net change in cash | 117.3 | 130.2 | (222.8) | 6.5 | (12.4) | (3.0) | — | — |
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.
