| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 151.1 | 103.4 | 103.7 | 145.5 | 148.3 | — | — | — | |
| Depreciation & amortization | 106.0 | 108.8 | 121.2 | 141.4 | 142.5 | 144.5 | 142.6 | −1.3% | |
| Stock-based compensation | 7.0 | 9.1 | 9.1 | 9.8 | 0.0 | — | — | — | |
| Change in working capital | (54.0) | (119.2) | (43.3) | (9.9) | (8.3) | (72.5) | — | — | |
| Operating cash flow | 212.3 | 122.6 | 215.8 | 295.3 | 295.7 | 205.3 | 205.3 | +0.0% | |
| Capital expenditure | (133.6) | (144.3) | (172.0) | (160.4) | (154.3) | (134.5) | (134.5) | +0.0% | |
| Acquisitions | (8.4) | (44.2) | (306.2) | (0.2) | (8.7) | — | — | — | |
| Investing cash flow | (141.5) | (186.5) | (487.6) | (162.2) | (155.0) | — | — | — | |
| Dividends paid | (18.1) | (20.8) | (22.1) | (23.3) | (24.6) | (25.2) | (25.2) | +0.0% | |
| Share buybacks | (11.2) | (44.4) | (2.9) | (23.8) | (70.9) | — | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Financing cash flow | (34.3) | (69.4) | (25.8) | (50.4) | (100.0) | — | — | — | |
| Free cash flow | 78.7 | (21.7) | 43.8 | 134.9 | 141.4 | 70.8 | 70.8 | +0.0% | |
| Net change in cash | 38.0 | (136.5) | (297.0) | 82.1 | 41.9 | — | — | — |
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.
