| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 399.6 | 396.9 | 468.1 | 537.1 | 597.0 | — | — | — | |
| Depreciation & amortization | 107.3 | 129.7 | 137.7 | 155.6 | 188.7 | 213.1 | 196.8 | −7.6% | |
| Stock-based compensation | 45.1 | 56.0 | 62.0 | 63.5 | 61.2 | — | — | — | |
| Change in working capital | 16.2 | (79.6) | (25.2) | (28.5) | (105.8) | (11.6) | — | — | |
| Operating cash flow | 555.2 | 538.3 | 645.6 | 700.3 | 726.3 | 822.2 | 822.2 | +0.0% | |
| Capital expenditure | (61.3) | (51.2) | (60.8) | (85.7) | (108.8) | (114.7) | (114.7) | +0.0% | |
| Acquisitions | (58.1) | (1,981.6) | (23.6) | 0.0 | (348.3) | — | — | — | |
| Investing cash flow | (136.0) | (2,033.7) | (95.4) | (144.3) | (392.8) | — | — | — | |
| Dividends paid | (117.9) | (125.9) | (138.6) | (150.7) | (160.0) | (164.2) | (164.2) | +0.0% | |
| Share buybacks | (264.7) | (18.6) | (176.7) | (235.2) | (300.5) | — | — | — | |
| Debt issued / repaid | 0.0 | 1,413.4 | (375.0) | (250.0) | (1.6) | — | — | — | |
| Financing cash flow | (322.7) | 1,339.2 | (632.0) | (560.9) | (407.8) | — | — | — | |
| Free cash flow | 493.9 | 487.1 | 584.8 | 614.7 | 617.5 | 707.5 | 707.5 | +0.0% | |
| Net change in cash | 96.3 | (178.6) | (77.8) | (2.5) | (71.3) | — | — | — |
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.
