| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 79.7 | 78.4 | 95.1 | 70.2 | 68.4 | 73.1 | — | — | |
| Depreciation & amortization | 34.8 | 61.2 | 76.8 | 103.1 | 103.0 | 151.7 | 40.4 | −73.4% | |
| Stock-based compensation | 23.5 | 29.7 | 37.1 | 40.5 | 46.8 | 64.8 | 72.4 | +11.8% | |
| Change in working capital | 0.6 | (0.6) | (7.0) | (23.3) | (14.8) | (52.5) | — | — | |
| Operating cash flow | 144.8 | 178.5 | 192.2 | 173.9 | 211.5 | 235.2 | 328.3 | +39.6% | |
| Capital expenditure | (6.5) | (4.7) | (6.1) | (5.6) | (5.2) | (5.7) | (9.1) | −60.0% | |
| Acquisitions | (213.1) | (254.0) | 26.0 | (355.3) | (852.7) | (21.2) | — | — | |
| Investing cash flow | (207.3) | (250.3) | 22.0 | (360.4) | (857.9) | (26.9) | — | — | |
| Dividends paid | (29.9) | (31.6) | (31.1) | (31.6) | (31.5) | (0.8) | (0.5) | +36.4% | |
| Share buybacks | (60.0) | (35.0) | (77.0) | (34.0) | (86.8) | (105.2) | — | — | |
| Debt issued / repaid | 87.2 | 232.8 | 0.6 | 103.1 | 797.5 | (130.0) | — | — | |
| Financing cash flow | 3.1 | 132.1 | (101.4) | 51.2 | 640.8 | (238.4) | — | — | |
| Free cash flow | 138.3 | 173.9 | 186.1 | 168.4 | 206.3 | 229.5 | 319.1 | +39.1% | |
| Net change in cash | (56.3) | 57.4 | 100.9 | (129.3) | (8.9) | (23.3) | — | — |
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.
