| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (42.0) | 24.4 | 9.7 | (44.3) | 28.8 | — | — | — | |
| Depreciation & amortization | 34.9 | 46.7 | 71.6 | 65.7 | 56.2 | 50.2 | 49.9 | −0.6% | |
| Stock-based compensation | 31.0 | 37.3 | 39.2 | 43.2 | 41.2 | — | — | — | |
| Change in working capital | 60.3 | (122.3) | 8.4 | 54.7 | (19.1) | (374.0) | — | — | |
| Operating cash flow | 153.4 | 104.9 | 104.4 | 77.2 | 109.1 | (151.9) | (155.3) | −2.2% | |
| Capital expenditure | (16.7) | (20.4) | (39.4) | (19.4) | (9.0) | (11.6) | (11.5) | +0.2% | |
| Acquisitions | (35.7) | 0.0 | (213.1) | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (84.2) | (39.0) | (298.6) | 107.6 | 25.0 | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (7.9) | — | — | — | |
| Share buybacks | (48.5) | (57.2) | (24.7) | (21.3) | (60.2) | — | — | — | |
| Debt issued / repaid | 25.0 | 119.1 | 273.7 | (158.6) | (200.0) | — | — | — | |
| Financing cash flow | 2.8 | 73.9 | 236.4 | (210.1) | (63.5) | — | — | — | |
| Free cash flow | 136.7 | 84.6 | 65.0 | 57.8 | 100.1 | (163.5) | (166.9) | −2.1% | |
| Net change in cash | 72.2 | 140.1 | 47.0 | (26.6) | 70.6 | — | — | — |
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.
