| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 71.5 | 107.1 | 126.9 | 204.2 | 287.9 | — | — | — | |
| Depreciation & amortization | 90.1 | 97.9 | 110.4 | 109.7 | 114.7 | 126.6 | 126.6 | +0.0% | |
| Stock-based compensation | 39.3 | 18.6 | 20.3 | 31.5 | 36.8 | 40.3 | 40.3 | +0.0% | |
| Change in working capital | (117.8) | (64.9) | (67.5) | (109.0) | (76.9) | — | — | — | |
| Operating cash flow | 134.2 | 206.9 | 203.2 | 278.8 | 432.8 | 433.8 | 433.8 | +0.0% | |
| Capital expenditure | (52.3) | (67.6) | (66.5) | (61.6) | (60.0) | (0.6) | (22.0) | −3644.0% | |
| Acquisitions | (71.1) | (3.9) | (1.7) | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (165.4) | (110.8) | (118.2) | (139.9) | (88.0) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (9.2) | (37.9) | (13.5) | (8.2) | (21.5) | — | — | — | |
| Debt issued / repaid | 284.3 | (33.0) | (43.0) | (40.9) | (41.5) | — | — | — | |
| Financing cash flow | 204.6 | (93.3) | (63.5) | (49.1) | (62.9) | — | — | — | |
| Free cash flow | 81.9 | 139.3 | 136.6 | 217.2 | 372.8 | 433.2 | 411.8 | −4.9% | |
| Net change in cash | 173.3 | 2.8 | 21.4 | 89.8 | 281.9 | — | — | — |
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.
