| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 254.5 | 131.9 | 99.1 | 40.9 | 46.4 | — | — | — | |
| Depreciation & amortization | 121.3 | 116.3 | 117.2 | 124.5 | 135.0 | 123.1 | 126.3 | +2.6% | |
| Stock-based compensation | 8.7 | 8.2 | 9.0 | 10.3 | 11.7 | 9.5 | 9.5 | +0.0% | |
| Change in working capital | 74.3 | (117.0) | (54.6) | (99.3) | (62.0) | — | — | — | |
| Operating cash flow | 301.9 | 205.3 | 250.5 | 169.0 | 218.9 | 206.2 | 206.2 | +0.0% | |
| Capital expenditure | (70.1) | (97.1) | (125.4) | (128.3) | (159.1) | (117.8) | (117.8) | +0.0% | |
| Acquisitions | (1.5) | (1.5) | 1.1 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | 78.3 | (98.5) | (124.3) | (124.3) | (156.7) | — | — | — | |
| Dividends paid | (31.7) | (114.8) | (116.1) | (116.1) | (23.1) | (23.1) | (23.1) | +0.0% | |
| Share buybacks | (35.0) | (131.5) | (17.4) | (1.6) | 0.0 | — | — | — | |
| Debt issued / repaid | (573.0) | 44.9 | (10.1) | 59.9 | (10.1) | — | — | — | |
| Financing cash flow | (672.6) | (206.2) | (146.1) | (57.8) | (34.6) | — | — | — | |
| Free cash flow | 231.8 | 108.1 | 125.1 | 40.7 | 59.8 | 88.4 | 88.4 | +0.0% | |
| Net change in cash | (292.4) | (99.5) | (20.0) | (13.1) | 27.6 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
