| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 90.1 | 54.7 | 166.7 | 209.9 | 246.2 | 287.6 | — | — | |
| Depreciation & amortization | 32.7 | 65.5 | 115.4 | 119.3 | 120.0 | 128.8 | 132.5 | +2.9% | |
| Stock-based compensation | 18.1 | 32.9 | 14.0 | 17.4 | 28.4 | 34.5 | 34.6 | +0.3% | |
| Change in working capital | (2.4) | (1.4) | (71.1) | (72.6) | (83.8) | (59.9) | — | — | |
| Operating cash flow | 152.4 | 180.3 | 220.6 | 274.7 | 293.6 | 415.7 | 467.5 | +12.5% | |
| Capital expenditure | (11.8) | (29.8) | (42.0) | (33.2) | (49.8) | (73.1) | (82.3) | −12.6% | |
| Acquisitions | 0.3 | (2,908.2) | 27.5 | (19.3) | 0.0 | (276.7) | — | — | |
| Investing cash flow | (101.5) | (2,847.5) | (14.0) | (52.2) | (49.8) | (349.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (6.8) | (8.5) | (7.7) | (11.0) | (9.5) | (14.4) | — | — | |
| Debt issued / repaid | (7.9) | 1,664.9 | (303.7) | (209.9) | (278.6) | (51.3) | — | — | |
| Financing cash flow | (3.4) | 2,698.5 | (322.8) | (223.5) | (270.4) | (43.3) | — | — | |
| Free cash flow | 140.6 | 150.5 | 178.6 | 241.5 | 243.8 | 342.6 | 385.2 | +12.4% | |
| Net change in cash | 47.8 | 31.8 | (117.5) | (1.9) | (26.7) | 20.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
