| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 129.7 | 150.0 | 174.9 | 197.2 | 189.3 | — | — | — | |
| Depreciation & amortization | 25.5 | 34.2 | 32.4 | 29.9 | 40.6 | 44.9 | 44.9 | +0.0% | |
| Stock-based compensation | 10.1 | 10.5 | 7.5 | 7.4 | 11.9 | 22.9 | 22.9 | +0.0% | |
| Change in working capital | 44.5 | (75.8) | 11.0 | 28.6 | (50.4) | — | — | — | |
| Operating cash flow | 205.7 | 118.4 | 209.1 | 255.1 | 181.2 | 244.1 | 244.1 | +0.0% | |
| Capital expenditure | (27.2) | (43.1) | (19.2) | (79.9) | (27.6) | (51.5) | (51.5) | +0.0% | |
| Acquisitions | (244.0) | 0.0 | 8.0 | 0.0 | (144.5) | — | — | — | |
| Investing cash flow | (268.6) | (43.1) | (11.2) | (81.0) | (171.3) | — | — | — | |
| Dividends paid | (45.7) | (45.9) | (45.4) | (45.1) | (45.5) | (46.1) | (46.1) | +0.0% | |
| Share buybacks | (3.6) | (109.2) | (75.0) | (72.2) | (50.8) | — | — | — | |
| Debt issued / repaid | 38.0 | 57.0 | (45.3) | 41.2 | 8.8 | — | — | — | |
| Financing cash flow | (12.3) | (102.1) | (163.6) | (70.5) | (83.9) | — | — | — | |
| Free cash flow | 178.5 | 75.3 | 189.9 | 175.2 | 153.6 | 192.7 | 192.7 | +0.0% | |
| Net change in cash | (70.3) | (33.3) | 37.5 | 98.6 | (75.8) | — | — | — |
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.
