| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.4 | 3.5 | 104.1 | 99.6 | 85.1 | 54.1 | — | — | |
| Depreciation & amortization | 51.4 | 50.0 | 42.4 | 41.6 | 44.6 | 50.0 | 51.6 | +3.3% | |
| Stock-based compensation | 8.6 | 6.3 | 8.7 | 9.7 | 10.7 | 8.2 | 10.4 | +26.1% | |
| Change in working capital | 11.3 | (12.5) | (57.6) | 44.3 | (39.6) | (15.0) | — | — | |
| Operating cash flow | 141.9 | 100.5 | 102.7 | 204.2 | 125.2 | 122.5 | 128.4 | +4.9% | |
| Capital expenditure | (26.2) | (21.8) | (45.2) | (43.2) | (35.6) | (27.3) | (33.3) | −21.9% | |
| Acquisitions | 26.2 | 30.6 | 7.8 | 0.0 | (232.2) | 1.6 | — | — | |
| Investing cash flow | (2.1) | 9.3 | (27.7) | (43.7) | (265.9) | (30.5) | — | — | |
| Dividends paid | (19.6) | (20.3) | (19.7) | (21.1) | (21.7) | (22.2) | (22.3) | −0.6% | |
| Share buybacks | (32.9) | (100.4) | (74.3) | (11.8) | (45.4) | (15.0) | — | — | |
| Debt issued / repaid | (53.1) | (2.0) | 7.0 | (107.9) | 223.0 | (52.7) | — | — | |
| Financing cash flow | (107.9) | (120.6) | (91.0) | (144.6) | 146.0 | (96.2) | — | — | |
| Free cash flow | 115.7 | 78.6 | 57.5 | 161.0 | 89.6 | 95.2 | 95.2 | +0.0% | |
| Net change in cash | 32.3 | (9.7) | (16.1) | 15.7 | 4.2 | (1.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-29 and uses four consecutive reported quarters.
