| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 67.9 | 195.4 | 245.5 | 231.0 | 245.8 | 227.5 | — | — | |
| Depreciation & amortization | 34.5 | 36.6 | 37.1 | 38.0 | 42.6 | 47.8 | 55.7 | +16.6% | |
| Stock-based compensation | 15.9 | 38.5 | 21.9 | 16.7 | 26.6 | 39.1 | 36.0 | −7.9% | |
| Change in working capital | (2.7) | 0.3 | (220.4) | 70.0 | 59.5 | 132.0 | — | — | |
| Operating cash flow | 242.0 | 283.9 | 83.6 | 356.5 | 368.2 | 587.8 | 446.1 | −24.1% | |
| Capital expenditure | (62.4) | (36.9) | (28.4) | (37.4) | (22.1) | (21.0) | (23.7) | −12.6% | |
| Acquisitions | 18.2 | 0.7 | 0.0 | 0.0 | 0.0 | (871.2) | — | — | |
| Investing cash flow | (49.1) | (39.4) | (30.1) | (39.1) | (22.3) | (898.8) | — | — | |
| Dividends paid | (54.8) | (95.1) | (103.7) | (108.6) | (112.1) | (116.1) | (116.8) | −0.6% | |
| Share buybacks | 0.0 | (77.4) | (74.2) | (30.1) | (85.7) | (25.0) | — | — | |
| Debt issued / repaid | 0.0 | (123.0) | (0.3) | (10.0) | (45.0) | 397.6 | — | — | |
| Financing cash flow | (57.7) | (304.1) | (170.9) | (155.7) | (240.4) | 246.8 | — | — | |
| Free cash flow | 179.6 | 247.0 | 55.2 | 319.2 | 346.1 | 566.7 | 422.4 | −25.5% | |
| Net change in cash | 141.3 | (62.8) | (126.1) | 155.9 | 119.0 | (225.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
