| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 123.8 | 161.5 | 180.4 | 145.0 | 130.4 | 152.0 | — | — | |
| Depreciation & amortization | 138.8 | 143.2 | 147.0 | 159.8 | 174.7 | 178.3 | 183.9 | +3.2% | |
| Stock-based compensation | 16.9 | 22.4 | 24.4 | 19.9 | 21.9 | 0.0 | 24.0 | — | |
| Change in working capital | 111.4 | (211.7) | (58.0) | 122.8 | (23.6) | (13.9) | — | — | |
| Operating cash flow | 331.6 | 213.3 | 256.5 | 378.4 | 302.4 | 263.5 | 289.4 | +9.8% | |
| Capital expenditure | (87.3) | (96.1) | (130.0) | (119.1) | (139.2) | (142.3) | (189.3) | −33.1% | |
| Acquisitions | (15.1) | (5.4) | (250.8) | (205.1) | (272.7) | (92.5) | — | — | |
| Investing cash flow | (109.5) | (94.7) | (375.3) | (319.2) | (407.1) | (232.2) | — | — | |
| Dividends paid | (33.5) | (34.9) | (39.2) | (43.4) | (47.6) | (50.3) | (51.9) | −3.2% | |
| Share buybacks | (3.4) | (2.7) | (4.0) | (2.6) | (39.6) | (60.7) | — | — | |
| Debt issued / repaid | (213.9) | (147.2) | 178.4 | 68.0 | 163.3 | (6.8) | — | — | |
| Financing cash flow | (239.2) | (154.1) | 160.3 | 35.1 | 112.1 | (107.9) | — | — | |
| Free cash flow | 244.3 | 117.2 | 126.6 | 259.3 | 163.2 | 121.2 | 100.0 | −17.5% | |
| Net change in cash | (11.7) | (38.7) | 18.1 | 99.5 | (10.1) | (62.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-29 and uses four consecutive reported quarters.
