| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 164.1 | 269.8 | 277.5 | 187.5 | 250.9 | 328.1 | — | — | |
| Depreciation & amortization | (8.6) | (2.1) | 46.7 | 45.0 | 40.9 | 46.0 | 61.6 | +34.0% | |
| Stock-based compensation | 7.9 | 6.6 | 8.7 | 8.9 | 10.8 | 11.4 | 13.3 | +16.2% | |
| Change in working capital | (81.6) | 113.1 | 206.5 | (87.5) | (40.0) | (71.0) | — | — | |
| Operating cash flow | 158.7 | 359.3 | 607.3 | 294.0 | 349.7 | 435.3 | 388.5 | −10.8% | |
| Capital expenditure | (18.5) | (26.5) | (42.7) | (72.5) | (47.0) | (27.6) | (27.3) | +1.1% | |
| Acquisitions | 195.7 | 103.1 | 35.2 | 114.0 | 8.6 | 41.2 | — | — | |
| Investing cash flow | (1,580.6) | (1,806.4) | (2,020.2) | (163.3) | (991.0) | 51.6 | — | — | |
| Dividends paid | (58.9) | (66.9) | (86.9) | (105.1) | (112.3) | (118.5) | (121.4) | −2.4% | |
| Share buybacks | (20.8) | (15.1) | 0.0 | (7.2) | 0.0 | (135.8) | — | — | |
| Debt issued / repaid | (30.6) | (105.1) | 708.9 | (992.6) | 126.4 | (245.0) | — | — | |
| Financing cash flow | 2,515.3 | 2,157.0 | (258.8) | 226.3 | 157.3 | (541.6) | — | — | |
| Free cash flow | 140.2 | 332.8 | 564.6 | 221.5 | 302.7 | 407.7 | 361.2 | −11.4% | |
| Net change in cash | 1,093.4 | 709.9 | (1,671.7) | 357.0 | (484.0) | 69.4 | — | — |
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.
