| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 335.9 | 329.8 | 390.6 | 444.4 | 559.1 | 745.6 | — | — | |
| Depreciation & amortization | 88.6 | 93.0 | 96.3 | 130.0 | 175.3 | 196.1 | 217.6 | +11.0% | |
| Stock-based compensation | 10.1 | 9.1 | 12.6 | 15.5 | 18.8 | 34.4 | — | — | |
| Change in working capital | (33.7) | 14.3 | (46.0) | (103.8) | (121.4) | (24.4) | — | — | |
| Operating cash flow | 409.1 | 444.1 | 467.9 | 448.7 | 672.4 | 934.3 | 1,111.2 | +18.9% | |
| Capital expenditure | (22.9) | (36.2) | (32.0) | (49.4) | (58.3) | (72.9) | (81.0) | −11.1% | |
| Acquisitions | (163.9) | (136.5) | (347.3) | (2,421.8) | (219.3) | (629.8) | — | — | |
| Investing cash flow | (199.0) | (183.5) | (395.8) | (2,484.5) | (293.2) | (731.7) | — | — | |
| Dividends paid | (21.6) | (23.0) | (24.5) | (27.4) | (29.1) | (32.0) | (34.9) | −9.1% | |
| Share buybacks | 0.0 | (3.8) | (25.9) | (14.8) | (29.9) | (22.4) | — | — | |
| Debt issued / repaid | 177.0 | (505.0) | 50.0 | 2,162.9 | (248.9) | (55.0) | — | — | |
| Financing cash flow | 137.7 | (559.0) | (33.8) | 2,065.0 | (389.4) | (150.7) | — | — | |
| Free cash flow | 386.2 | 407.9 | 435.9 | 399.3 | 614.1 | 861.4 | 1,030.3 | +19.6% | |
| Net change in cash | 349.9 | (298.6) | 31.2 | 31.5 | (8.9) | 55.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
