| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 178.8 | (19.7) | 46.1 | 82.3 | (33.2) | 91.5 | — | — | |
| Depreciation & amortization | 87.2 | 190.6 | 115.3 | 155.1 | 140.5 | 148.3 | 147.4 | −0.6% | |
| Stock-based compensation | 9.0 | 31.4 | 20.2 | 20.7 | 31.8 | 0.0 | 24.8 | — | |
| Change in working capital | 29.2 | (199.7) | (98.0) | 83.4 | (45.0) | (66.9) | — | — | |
| Operating cash flow | 332.3 | (11.9) | 162.9 | 352.3 | 209.3 | 199.9 | 239.6 | +19.9% | |
| Capital expenditure | (59.8) | (94.7) | (83.3) | (78.4) | (107.6) | (122.3) | (124.1) | −1.5% | |
| Acquisitions | 59.8 | (1,088.5) | 0.3 | 3.5 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (59.9) | (1,172.4) | (76.5) | (86.3) | (100.9) | (115.6) | — | — | |
| Dividends paid | (34.5) | (54.5) | (57.1) | (55.6) | (51.7) | (51.1) | (51.2) | −0.2% | |
| Share buybacks | (0.9) | (16.2) | (16.0) | (138.2) | (84.9) | (16.3) | — | — | |
| Debt issued / repaid | (315.0) | 102.2 | (12.6) | (68.0) | (14.3) | (50.4) | — | — | |
| Financing cash flow | (347.7) | 1,039.9 | (86.8) | (258.8) | (150.3) | (117.0) | — | — | |
| Free cash flow | 272.5 | (106.6) | 79.6 | 273.9 | 101.7 | 77.6 | 115.5 | +48.8% | |
| Net change in cash | (57.6) | (166.1) | (6.8) | 6.9 | (36.7) | (26.0) | — | — |
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.
