| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 188.7 | 200.3 | 99.7 | 154.7 | 119.3 | 17.3 | — | — | |
| Depreciation & amortization | 45.0 | 59.5 | 69.6 | 65.3 | 66.0 | 84.8 | 91.7 | +8.1% | |
| Stock-based compensation | 10.1 | 8.7 | 10.4 | 10.3 | 11.0 | 13.9 | 8.8 | −36.7% | |
| Change in working capital | (72.7) | (204.0) | 139.9 | (30.4) | 20.2 | 27.8 | — | — | |
| Operating cash flow | 152.6 | 39.5 | 315.0 | 199.5 | 230.3 | 201.2 | 217.0 | +7.9% | |
| Capital expenditure | (28.8) | (36.4) | (45.5) | (103.4) | (130.4) | (121.2) | (154.8) | −27.7% | |
| Acquisitions | 0.9 | (383.5) | 0.0 | (28.6) | 0.0 | 7.7 | — | — | |
| Investing cash flow | (27.7) | (395.3) | (22.2) | (132.0) | (129.1) | (219.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (7.9) | (31.9) | (32.6) | (32.7) | −0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (3.1) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 76.7 | (60.2) | 145.2 | 3.5 | 47.5 | — | — | |
| Financing cash flow | (116.7) | 358.4 | (280.2) | (60.0) | (48.5) | 9.0 | — | — | |
| Free cash flow | 123.7 | 3.0 | 269.5 | 96.1 | 99.9 | 80.0 | 62.2 | −22.3% | |
| Net change in cash | 8.2 | 2.6 | 12.6 | 7.5 | 52.7 | (8.3) | — | — |
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.
