| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 148.3 | 148.3 | 17.2 | (200.3) | 84.2 | 221.6 | — | — | |
| Depreciation & amortization | 200.2 | 215.2 | 213.3 | 177.0 | 148.2 | 146.2 | 144.4 | −1.3% | |
| Stock-based compensation | 22.0 | 25.7 | 26.5 | 25.0 | 22.2 | 20.6 | 19.6 | −5.0% | |
| Change in working capital | (99.9) | (104.4) | (138.6) | (128.9) | (132.6) | (118.2) | — | — | |
| Operating cash flow | 359.9 | 339.1 | 277.1 | 207.6 | 202.6 | 260.5 | 290.3 | +11.4% | |
| Capital expenditure | (133.2) | (121.7) | (106.7) | (101.8) | (82.8) | (83.8) | (50.4) | +39.9% | |
| Acquisitions | (299.9) | (75.7) | 8.3 | (3.1) | (11.2) | 112.0 | — | — | |
| Investing cash flow | (433.2) | (194.0) | (98.4) | (106.6) | (94.0) | 28.1 | — | — | |
| Dividends paid | (76.9) | (77.2) | (77.3) | (77.0) | (76.1) | (74.4) | (73.5) | +1.1% | |
| Share buybacks | (15.8) | (30.0) | (35.0) | (45.1) | (60.4) | (100.1) | — | — | |
| Debt issued / repaid | 30.7 | (11.0) | (43.8) | 23.3 | 18.2 | (120.3) | — | — | |
| Financing cash flow | (47.1) | (131.6) | (168.6) | (107.2) | (125.3) | (298.3) | — | — | |
| Free cash flow | 226.7 | 217.4 | 170.4 | 105.9 | 119.8 | 176.7 | 239.9 | +35.8% | |
| Net change in cash | (108.7) | 6.4 | 6.5 | (7.7) | (13.6) | (10.3) | — | — |
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.
