| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 286.9 | 332.8 | 358.8 | 414.0 | 367.0 | — | — | — | |
| Depreciation & amortization | 95.3 | 93.8 | 92.3 | 98.4 | 99.5 | 106.0 | 106.0 | +0.0% | |
| Stock-based compensation | 14.2 | 20.4 | 20.4 | 22.0 | 24.0 | 24.7 | 24.7 | +0.0% | |
| Change in working capital | (6.1) | (203.7) | 82.0 | (16.6) | (100.2) | — | — | — | |
| Operating cash flow | 401.9 | 252.8 | 544.5 | 492.5 | 418.8 | 493.7 | 493.7 | +0.0% | |
| Capital expenditure | (58.3) | (85.1) | (118.1) | (85.6) | (78.9) | (67.4) | (67.4) | +0.0% | |
| Acquisitions | 0.7 | (68.9) | (209.2) | (2.0) | (2.4) | — | — | — | |
| Investing cash flow | (58.3) | (154.0) | (327.3) | (86.9) | (150.4) | — | — | — | |
| Dividends paid | (107.2) | (110.1) | (114.4) | (122.8) | (131.9) | (141.2) | (141.2) | +0.0% | |
| Share buybacks | (142.2) | (170.6) | (141.8) | (170.7) | (331.5) | — | — | — | |
| Debt issued / repaid | (131.1) | 155.4 | (30.4) | (114.8) | 124.3 | — | — | — | |
| Financing cash flow | (363.3) | (114.2) | (222.2) | (355.9) | (321.7) | — | — | — | |
| Free cash flow | 343.6 | 167.7 | 426.4 | 406.9 | 339.9 | 426.3 | 426.3 | +0.0% | |
| Net change in cash | (13.8) | (29.5) | (6.2) | 45.6 | (52.3) | — | — | — |
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.
