| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 243.6 | 194.5 | 36.9 | 39.6 | 13.4 | 18.5 | — | — | |
| Depreciation & amortization | 31.6 | 30.1 | 31.4 | 32.6 | 31.8 | 31.3 | 30.6 | −2.3% | |
| Stock-based compensation | 4.7 | 4.5 | 5.1 | 5.7 | 7.6 | 8.4 | 8.3 | −0.9% | |
| Change in working capital | 37.5 | (90.6) | (49.7) | 33.7 | (52.8) | 52.5 | — | — | |
| Operating cash flow | 315.3 | 137.8 | 16.7 | 106.7 | (7.2) | 114.2 | 113.5 | −0.6% | |
| Capital expenditure | (22.7) | (24.3) | (89.9) | (90.9) | (21.8) | (23.8) | (31.4) | −31.6% | |
| Acquisitions | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (23.4) | (24.1) | (89.8) | (81.5) | (19.2) | (28.2) | — | — | |
| Dividends paid | (8.2) | (15.0) | (18.3) | (22.0) | (23.1) | (23.2) | (23.3) | −0.5% | |
| Share buybacks | (110.0) | (90.0) | (1.1) | (10.2) | (25.5) | 0.0 | — | — | |
| Debt issued / repaid | (161.0) | (1.1) | 23.7 | 13.6 | 39.8 | (60.2) | — | — | |
| Financing cash flow | (303.9) | (106.0) | 5.9 | (18.0) | (9.2) | (83.0) | — | — | |
| Free cash flow | 292.7 | 113.6 | (73.2) | 15.8 | (29.0) | 90.4 | 82.1 | −9.2% | |
| Net change in cash | (12.0) | 7.7 | (67.2) | 7.3 | (35.6) | 3.0 | — | — |
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.
