| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 211.0 | 279.0 | 303.0 | 477.0 | 362.0 | 358.0 | — | — | |
| Depreciation & amortization | 179.0 | 165.0 | 157.0 | 142.0 | 140.0 | 149.0 | 38.0 | −74.5% | |
| Stock-based compensation | 42.0 | 46.0 | 48.0 | 68.0 | 53.0 | 64.0 | 67.0 | +4.7% | |
| Change in working capital | 293.0 | (21.0) | 42.0 | (21.0) | (51.0) | (44.0) | — | — | |
| Operating cash flow | 755.0 | 518.0 | 532.0 | 396.0 | 494.0 | 609.0 | 660.0 | +8.4% | |
| Capital expenditure | (46.0) | (36.0) | (25.0) | (27.0) | (36.0) | (32.0) | (41.0) | −28.1% | |
| Acquisitions | (1,185.0) | (247.0) | 0.0 | 348.0 | 10.0 | (203.0) | — | — | |
| Investing cash flow | (1,231.0) | (292.0) | (36.0) | 314.0 | (35.0) | (248.0) | — | — | |
| Dividends paid | (87.0) | (86.0) | (83.0) | (79.0) | (75.0) | (70.0) | (67.0) | +4.3% | |
| Share buybacks | (34.0) | (226.0) | (267.0) | (382.0) | (558.0) | (445.0) | — | — | |
| Debt issued / repaid | 601.0 | (3.0) | (150.0) | (281.0) | 118.0 | 262.0 | — | — | |
| Financing cash flow | 464.0 | (301.0) | (493.0) | (725.0) | (498.0) | (235.0) | — | — | |
| Free cash flow | 709.0 | 482.0 | 507.0 | 369.0 | 458.0 | 577.0 | 619.0 | +7.3% | |
| Net change in cash | (12.0) | (75.0) | 3.0 | (15.0) | (39.0) | 126.0 | — | — |
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.
