| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 169.6 | 207.7 | 251.5 | 206.9 | 227.2 | 276.6 | — | — | |
| Depreciation & amortization | 4.1 | 4.4 | 4.1 | 4.4 | 4.8 | 4.7 | 5.0 | +4.9% | |
| Stock-based compensation | 1.3 | 1.9 | 3.2 | 3.6 | 3.5 | 3.0 | 2.9 | −3.4% | |
| Change in working capital | (15.7) | (9.5) | (41.1) | (46.5) | (9.2) | (18.3) | — | — | |
| Operating cash flow | 191.3 | 266.3 | 272.6 | 197.3 | 252.9 | 355.2 | 472.9 | +33.1% | |
| Capital expenditure | (2.3) | (9.4) | (3.7) | (3.9) | (4.6) | (5.9) | (158.6) | −2571.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,411.1) | (1,561.1) | (2,642.2) | (200.4) | (948.5) | (1,154.5) | — | — | |
| Dividends paid | (28.2) | (32.5) | (37.5) | (45.7) | (65.4) | (73.2) | (119.6) | −63.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 860.2 | (93.0) | (362.1) | 737.0 | (552.1) | — | — | |
| Financing cash flow | 2,800.6 | 3,305.4 | (1,036.5) | 1,318.2 | 941.2 | 49.3 | — | — | |
| Free cash flow | 189.0 | 256.9 | 269.0 | 193.4 | 248.3 | 349.3 | 464.3 | +32.9% | |
| Net change in cash | 1,580.8 | 2,010.7 | (3,406.0) | 1,315.0 | 245.5 | (749.9) | — | — |
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.
