| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 741.5 | 399.3 | 269.2 | 117.8 | 95.0 | 154.7 | — | — | |
| Depreciation & amortization | 87.7 | 98.8 | 112.8 | 80.7 | 48.3 | 57.3 | 59.8 | +4.4% | |
| Stock-based compensation | 19.1 | 16.1 | 19.2 | 16.7 | 16.2 | 13.7 | 14.3 | +4.2% | |
| Change in working capital | 21.0 | (337.6) | 159.6 | (9.3) | 0.7 | (18.3) | — | — | |
| Operating cash flow | 274.4 | 70.1 | 625.4 | 290.0 | 209.7 | 226.1 | 251.8 | +11.4% | |
| Capital expenditure | (82.2) | (94.6) | (86.4) | (83.5) | (50.6) | (55.9) | (55.5) | +0.8% | |
| Acquisitions | (129.6) | (383.5) | (20.3) | (42.0) | (95.0) | (303.9) | — | — | |
| Investing cash flow | 468.5 | (438.2) | (71.8) | (140.8) | (135.1) | (360.1) | — | — | |
| Dividends paid | (53.0) | (57.2) | (59.2) | (56.8) | (33.9) | (36.9) | (37.7) | −2.2% | |
| Share buybacks | (192.1) | (186.5) | (1.8) | (11.4) | (34.9) | (43.7) | — | — | |
| Debt issued / repaid | (0.6) | (0.6) | (51.9) | (221.7) | 0.0 | (1.9) | — | — | |
| Financing cash flow | (249.8) | (237.8) | (133.1) | (359.9) | (68.8) | (88.4) | — | — | |
| Free cash flow | 192.2 | (24.5) | 539.0 | 206.4 | 159.2 | 170.2 | 196.3 | +15.3% | |
| Net change in cash | 493.1 | (605.8) | 420.5 | (210.7) | 5.9 | (222.4) | — | — |
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.
