| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 39.6 | 84.0 | 58.1 | 87.2 | 52.4 | 317.3 | — | — | |
| Depreciation & amortization | 44.6 | 44.7 | 74.6 | 79.4 | 82.2 | 90.1 | 93.5 | +3.9% | |
| Stock-based compensation | 7.3 | 9.4 | 8.4 | 9.5 | 13.3 | 14.8 | 14.1 | −5.2% | |
| Change in working capital | (19.0) | (55.0) | (72.6) | 49.4 | 4.0 | (5.3) | — | — | |
| Operating cash flow | 92.0 | 86.0 | 70.2 | 244.5 | 249.9 | 525.4 | 292.3 | −44.4% | |
| Capital expenditure | (37.1) | (28.4) | (57.1) | (95.1) | (115.9) | (80.8) | (77.8) | +3.7% | |
| Acquisitions | 8.0 | (61.2) | (1,175.9) | 0.0 | 0.0 | (30.1) | — | — | |
| Investing cash flow | (28.6) | (86.8) | (1,230.3) | (95.1) | (115.0) | (91.5) | — | — | |
| Dividends paid | (17.6) | (16.9) | (22.7) | (31.4) | (1.2) | (23.1) | (25.2) | −9.1% | |
| Share buybacks | (48.3) | (30.8) | 0.0 | 0.0 | 0.0 | (20.0) | — | — | |
| Debt issued / repaid | (24.6) | 48.0 | 1,138.3 | (115.4) | (111.0) | (389.5) | — | — | |
| Financing cash flow | (88.4) | 0.9 | 1,147.3 | (147.9) | (138.7) | (434.1) | — | — | |
| Free cash flow | 55.0 | 57.6 | 13.0 | 149.3 | 134.0 | 444.7 | 214.4 | −51.8% | |
| Net change in cash | (21.9) | 0.2 | (12.3) | 1.5 | (2.9) | (0.8) | — | — |
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.
