| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 42.6 | 65.5 | 72.4 | 66.3 | 74.1 | — | — | — | |
| Depreciation & amortization | 19.2 | 20.2 | 19.3 | 21.2 | 20.9 | 23.1 | 23.1 | +0.0% | |
| Stock-based compensation | 6.2 | 5.5 | 6.5 | 6.4 | 8.1 | 5.6 | 5.7 | +1.4% | |
| Change in working capital | (23.9) | (89.9) | 17.9 | 5.6 | 33.0 | — | — | — | |
| Operating cash flow | 44.0 | 3.0 | 119.7 | 95.8 | 132.9 | 74.9 | 74.9 | +0.0% | |
| Capital expenditure | (26.5) | (15.6) | (18.8) | (29.0) | (42.5) | (40.2) | (40.2) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | (30.8) | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (27.6) | (9.0) | (47.4) | (25.9) | (48.6) | — | — | — | |
| Dividends paid | (14.2) | (14.6) | (15.1) | (15.5) | (15.7) | (15.4) | (15.4) | +0.0% | |
| Share buybacks | (1.3) | 0.0 | 0.0 | (22.5) | (11.5) | — | — | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.2) | 0.0 | 0.0 | — | — | — | |
| Financing cash flow | (11.7) | (12.7) | (17.3) | (38.6) | (26.9) | — | — | — | |
| Free cash flow | 17.5 | (12.5) | 100.9 | 66.8 | 90.4 | 34.7 | 34.7 | +0.0% | |
| Net change in cash | 5.7 | (22.1) | 55.7 | 30.1 | 59.7 | — | — | — |
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.
