| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.0) | 80.9 | 86.3 | 12.1 | (1.9) | 56.7 | — | — | |
| Depreciation & amortization | 64.9 | 64.9 | 64.6 | 93.2 | 88.4 | 83.7 | 43.8 | −47.7% | |
| Stock-based compensation | 6.6 | 7.8 | 10.5 | 11.0 | 9.3 | 8.5 | 8.8 | +3.5% | |
| Change in working capital | (47.4) | (4.5) | (69.6) | 2.0 | (3.5) | (73.7) | — | — | |
| Operating cash flow | 71.0 | 226.0 | 148.9 | 154.6 | 124.2 | 50.9 | 38.1 | −25.1% | |
| Capital expenditure | (47.2) | (42.0) | (62.0) | (58.4) | (52.2) | (48.4) | (52.5) | −8.5% | |
| Acquisitions | 17.4 | 16.0 | (10.7) | (8.5) | (176.2) | 0.0 | — | — | |
| Investing cash flow | (50.5) | (43.2) | (99.6) | (89.7) | (252.9) | 405.8 | — | — | |
| Dividends paid | (20.6) | (20.7) | (25.6) | (24.7) | (22.6) | (20.0) | (18.6) | +7.0% | |
| Share buybacks | 0.0 | (33.4) | (132.1) | (158.2) | (70.0) | (265.9) | — | — | |
| Debt issued / repaid | (32.2) | (185.3) | (2.5) | (2.3) | 263.3 | (158.0) | — | — | |
| Financing cash flow | (52.3) | (229.2) | (139.5) | (176.1) | 137.3 | (446.0) | — | — | |
| Free cash flow | 23.8 | 184.0 | 86.9 | 96.2 | 72.0 | 2.5 | (14.4) | −676.0% | |
| Net change in cash | (27.3) | (49.9) | (92.1) | (110.8) | 10.3 | 10.9 | — | — |
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.
