| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.3 | 78.5 | 89.8 | 46.3 | 12.5 | 187.7 | — | — | |
| Depreciation & amortization | 36.3 | 33.1 | 27.9 | 41.2 | 55.2 | 75.3 | 77.1 | +2.4% | |
| Stock-based compensation | 9.2 | 8.2 | 13.5 | 15.3 | 19.9 | 17.8 | 20.3 | +14.0% | |
| Change in working capital | (23.3) | (37.2) | (111.0) | (66.1) | (112.3) | (141.8) | — | — | |
| Operating cash flow | 105.2 | 75.2 | 23.3 | 43.6 | 36.1 | 98.7 | 199.4 | +102.0% | |
| Capital expenditure | (11.3) | (17.3) | (29.5) | (29.7) | (34.7) | 0.0 | (39.7) | — | |
| Acquisitions | 0.8 | (6.5) | (103.3) | (722.9) | 46.5 | (259.4) | — | — | |
| Investing cash flow | (0.5) | (16.5) | (138.0) | (758.5) | 10.7 | (308.7) | — | — | |
| Dividends paid | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (42.4) | (50.1) | (5.1) | (10.1) | 0.0 | — | — | |
| Debt issued / repaid | (470.0) | (34.2) | 172.0 | 725.0 | (20.0) | (74.0) | — | — | |
| Financing cash flow | (469.5) | (59.8) | 137.7 | 729.2 | (33.7) | 208.6 | — | — | |
| Free cash flow | 93.9 | 57.9 | (6.2) | 13.9 | 1.4 | 98.7 | 159.7 | +61.8% | |
| Net change in cash | (364.5) | (1.3) | 22.9 | 14.3 | 13.1 | (1.4) | — | — |
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.
