| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 239.9 | 396.9 | 490.7 | 465.4 | 563.7 | 402.9 | — | — | |
| Depreciation & amortization | 15.1 | 14.3 | 14.6 | 14.5 | 15.5 | 16.7 | 20.1 | +20.7% | |
| Stock-based compensation | 7.1 | 8.6 | 8.8 | 11.4 | 14.6 | 0.0 | 17.6 | — | |
| Change in working capital | (23.5) | (376.4) | (367.7) | (14.3) | (307.7) | (322.2) | — | — | |
| Operating cash flow | 168.3 | (16.8) | 184.1 | 552.1 | 179.7 | 130.3 | 207.2 | +59.0% | |
| Capital expenditure | (11.7) | (25.3) | (9.3) | (5.8) | (8.4) | (9.6) | (11.2) | −16.4% | |
| Acquisitions | (28.5) | (51.6) | (18.2) | (23.6) | (54.1) | 0.0 | — | — | |
| Investing cash flow | (33.9) | (51.7) | (27.4) | (18.6) | (54.9) | (59.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.9) | (51.5) | (55.3) | (65.3) | (177.0) | (202.0) | — | — | |
| Debt issued / repaid | 121.0 | 84.4 | (27.5) | (79.9) | 120.3 | (9.3) | — | — | |
| Financing cash flow | 120.3 | 44.1 | (81.5) | (112.2) | (36.1) | (203.0) | — | — | |
| Free cash flow | 156.7 | (42.1) | 174.7 | 546.4 | 171.3 | 120.7 | 196.1 | +62.4% | |
| Net change in cash | 254.7 | (24.4) | 75.2 | 421.3 | 88.8 | (132.4) | — | — |
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.
