| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 296.2 | 564.7 | 816.7 | 590.2 | 655.0 | 428.8 | — | — | |
| Depreciation & amortization | 28.4 | 28.6 | 32.3 | 36.4 | 37.3 | 37.3 | 31.9 | −14.5% | |
| Stock-based compensation | 21.5 | 28.9 | 29.5 | 34.6 | 34.5 | 46.2 | 32.4 | −29.9% | |
| Change in working capital | (119.0) | (728.6) | (745.9) | 357.1 | (370.2) | (237.8) | — | — | |
| Operating cash flow | 310.7 | (37.3) | 183.4 | 1,082.7 | 362.7 | 335.7 | 75.0 | −77.7% | |
| Capital expenditure | (28.8) | (39.4) | (45.2) | (35.5) | (39.3) | (48.4) | (46.3) | +4.3% | |
| Acquisitions | 2.3 | 1.3 | (26.5) | (22.6) | (12.5) | (13.4) | — | — | |
| Investing cash flow | (26.6) | (38.1) | (71.8) | (58.1) | (50.1) | (61.8) | — | — | |
| Dividends paid | (38.1) | (54.1) | (52.5) | (56.8) | (71.6) | (68.6) | (63.5) | +7.4% | |
| Share buybacks | (16.1) | (188.2) | (150.0) | (411.4) | (353.7) | (541.3) | — | — | |
| Debt issued / repaid | (24.9) | (67.3) | 155.8 | (153.8) | (0.9) | (10.0) | — | — | |
| Financing cash flow | (56.4) | (315.0) | (73.6) | (627.5) | (440.8) | (642.6) | — | — | |
| Free cash flow | 281.8 | (76.7) | 138.2 | 1,047.2 | 323.4 | 287.3 | 28.7 | −90.0% | |
| Net change in cash | 227.7 | (390.4) | 38.1 | 397.1 | (128.1) | (368.8) | — | — |
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.
