| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 115.6 | 330.8 | 213.1 | 172.6 | 251.1 | 274.0 | — | — | |
| Depreciation & amortization | 61.8 | 63.5 | 68.3 | 78.0 | 80.3 | 98.8 | 98.4 | −0.5% | |
| Stock-based compensation | 27.2 | 29.2 | 36.3 | 40.0 | 48.0 | 47.7 | 49.1 | +3.0% | |
| Change in working capital | 96.8 | 58.0 | 21.7 | 40.5 | (3.5) | (3.8) | — | — | |
| Operating cash flow | 251.4 | 501.7 | 343.9 | 284.0 | 364.4 | 414.2 | 403.9 | −2.5% | |
| Capital expenditure | (31.1) | (49.4) | (70.4) | (55.1) | (62.5) | (89.9) | (85.2) | +5.2% | |
| Acquisitions | 0.2 | (133.8) | (254.8) | 0.0 | (44.4) | 0.0 | — | — | |
| Investing cash flow | (61.4) | (184.3) | (323.5) | (53.8) | (125.5) | (98.7) | — | — | |
| Dividends paid | (22.5) | (26.8) | (33.0) | (54.4) | (83.6) | (104.6) | (108.7) | −3.8% | |
| Share buybacks | (30.4) | (96.3) | (95.5) | (53.2) | (88.8) | (115.7) | — | — | |
| Debt issued / repaid | (1.3) | (1.3) | (1.6) | (1.9) | (5.8) | (2.1) | — | — | |
| Financing cash flow | (66.9) | (137.4) | (152.2) | (116.3) | (190.7) | (238.4) | — | — | |
| Free cash flow | 220.3 | 452.3 | 273.5 | 228.8 | 301.9 | 324.3 | 318.7 | −1.7% | |
| Net change in cash | 161.5 | 127.3 | (134.0) | 97.0 | 66.0 | 88.5 | — | — |
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.
