| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 253.9 | 223.8 | 143.3 | 168.6 | 123.8 | (899.0) | — | — | |
| Depreciation & amortization | 37.7 | 35.8 | 44.7 | 51.5 | 55.0 | 53.3 | 52.7 | −1.0% | |
| Stock-based compensation | 26.4 | 34.6 | 26.8 | 33.9 | 21.4 | 0.0 | 18.8 | — | |
| Change in working capital | (18.2) | (152.6) | (15.6) | 53.5 | (74.6) | 64.1 | — | — | |
| Operating cash flow | 314.1 | 140.8 | 208.2 | 306.1 | 113.2 | 171.1 | 179.7 | +5.0% | |
| Capital expenditure | (98.7) | (78.0) | (174.9) | (36.6) | (30.1) | (39.2) | (32.5) | +17.1% | |
| Acquisitions | 0.0 | (366.2) | (144.5) | 1.6 | (229.2) | 4.2 | — | — | |
| Investing cash flow | (98.7) | (438.9) | (319.3) | 5.4 | (263.1) | (34.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (203.3) | (188.2) | (18.4) | (55.2) | (103.2) | (1.9) | — | — | |
| Debt issued / repaid | 3.3 | 468.6 | 120.1 | (271.1) | 249.6 | (137.7) | — | — | |
| Financing cash flow | (194.8) | 286.4 | 106.8 | (322.1) | 150.2 | (136.7) | — | — | |
| Free cash flow | 215.4 | 62.8 | 33.4 | 269.4 | 83.1 | 131.9 | 147.2 | +11.6% | |
| Net change in cash | 20.7 | (11.7) | (4.3) | (10.6) | 0.4 | 0.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
