| Reported currency millions | FY2022 · GBX | FY2023 · GBP | FY2023 · GBX | FY2024 · GBP | FY2025 · GBP | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 363.7 | — | 307.7 | 470.8 | 500.7 | +6.4% | |
| Depreciation & amortization | — | 61.6 | — | 63.6 | 57.9 | 61.4 | +6.0% | |
| Stock-based compensation | — | 13.3 | — | 18.8 | 14.1 | 0.0 | −100.0% | |
| Change in working capital | — | (211.2) | — | 40.7 | 81.9 | (36.3) | −144.3% | |
| Operating cash flow | — | 193.0 | — | 397.0 | 491.8 | 229.0 | −53.4% | |
| Capital expenditure | — | (26.2) | — | (15.2) | (5.8) | (3.5) | +39.7% | |
| Acquisitions | — | (3.0) | — | 0.0 | (151.9) | 24.6 | +116.2% | |
| Investing cash flow | — | (254.8) | — | 194.4 | (103.8) | (26.6) | +74.4% | |
| Dividends paid | — | (188.1) | — | (178.3) | (167.0) | 0.0 | +100.0% | |
| Share buybacks | — | (189.8) | — | (258.9) | (244.8) | (115.7) | +52.7% | |
| Debt issued / repaid | — | (7.1) | — | 0.0 | 249.6 | 0.0 | −100.0% | |
| Financing cash flow | — | (388.7) | — | (466.3) | (198.4) | (237.6) | −19.8% | |
| Free cash flow | 181.4 | 166.8 | 414.4 | 379.5 | 486.0 | 225.5 | −53.6% | |
| Net change in cash | — | (447.9) | — | 117.1 | 180.2 | 147.9 | −17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
