| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 503.5 | 492.5 | 479.7 | 589.4 | 690.3 | 662.5 | — | — | |
| Depreciation & amortization | 146.9 | 153.1 | 154.9 | 171.3 | 193.8 | 213.5 | 215.1 | +0.8% | |
| Stock-based compensation | 40.9 | 40.1 | 28.7 | 25.9 | 27.0 | 32.8 | 37.0 | +12.6% | |
| Change in working capital | 99.3 | (448.3) | (104.4) | 360.0 | (46.1) | (20.0) | — | — | |
| Operating cash flow | 766.2 | 178.7 | 577.1 | 1,122.3 | 768.2 | 898.7 | 925.1 | +2.9% | |
| Capital expenditure | (157.2) | (222.4) | (254.4) | (214.0) | (229.9) | (223.5) | (219.6) | +1.8% | |
| Acquisitions | (165.2) | (127.5) | (47.5) | (15.5) | (595.8) | (202.4) | — | — | |
| Investing cash flow | (326.4) | (259.5) | (249.7) | (206.4) | (825.5) | (417.2) | — | — | |
| Dividends paid | (194.7) | (204.4) | (213.9) | (231.9) | (255.6) | (271.7) | (275.3) | −1.3% | |
| Share buybacks | (72.8) | (64.0) | (67.0) | (79.5) | (88.7) | (82.5) | — | — | |
| Debt issued / repaid | (188.3) | 336.1 | (13.7) | (575.4) | 469.1 | 84.0 | — | — | |
| Financing cash flow | (459.6) | 57.4 | (301.2) | (890.0) | 121.9 | (482.2) | — | — | |
| Free cash flow | 609.0 | (43.7) | 322.7 | 908.3 | 538.3 | 675.2 | 705.6 | +4.5% | |
| Net change in cash | 13.3 | (45.0) | 14.1 | 21.6 | 64.8 | 13.1 | — | — |
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.
