Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Aug-31-23 | May-31-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 77.6 | 78.9 | 104.9 | 106.7 | 113.1 | 110.3 | 124.1 | 109.8 |
| Depreciation and amortization [+] | 77.8 | | 78.4 | 78.4 | 78.6 | 74.1 | 68.6 | 67.1 |
| Depreciation | 38.2 | | 36.8 | 36.9 | 37.1 | 36.0 | 34.9 | 33.1 |
| Amortization of intangible assets | 39.5 | | 41.6 | 41.5 | 41.5 | 38.1 | 33.7 | 34.0 |
| Stock-based compensation | 10.6 | | 9.7 | 9.8 | 12.6 | 15.0 | 10.8 | 9.7 |
| Deferred taxes | -14.0 | | -26.5 | -5.3 | 11.6 | -10.6 | -4.5 | -16.5 |
| Change in working capital [+] | -10.3 | | 8.5 | -14.4 | -0.6 | -37.4 | -42.8 | -74.9 |
| Accounts receivable | 10.4 | | -29.6 | -6.5 | 13.1 | -30.2 | -80.5 | -47.7 |
| Accounts payable | -18.2 | | 38.1 | -5.7 | -10.6 | -7.2 | 37.7 | -27.3 |
| Other | -2.5 | | | -2.2 | -3.1 | | | |
| Other operating activities | 69.6 | 3.1 | 60.5 | -22.7 | -47.9 | -106.4 | 25.7 | -2.1 |
| Cash from operations | 211.4 | 82.0 | 235.7 | 152.6 | 167.5 | 45.0 | 182.1 | 93.0 |
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| Capital expenditures | -43.9 | 0.0 | -42.7 | -26.1 | -25.8 | -45.4 | -36.2 | -42.1 |
| Purchases of property and equipment | -43.9 | | -42.7 | -26.1 | -25.8 | -45.4 | -36.2 | -42.1 |
| Acquisitions | | | 7.2 | -140.2 | -0.8 | -1,564.4 | | -0.3 |
| Other cash from investing | | | | | | -1.0 | | 73.7 |
| Cash from investing | -43.9 | 0.0 | -35.6 | -166.3 | -26.6 | -1,610.8 | -36.2 | 31.3 |
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| Cash dividends paid | -14.2 | | -14.3 | -13.0 | -13.1 | -13.1 | -13.1 | |
| Repurchase of common stock, net | -27.0 | | -14.0 | -49.0 | -57.9 | | -25.1 | |
| Option exercises | 2.1 | | 2.7 | 1.7 | 2.3 | 2.9 | 6.8 | 1.4 |
| Financing costs | -9.8 | | | -0.5 | | -8.9 | | |
| Other cash from financing | 1,831.7 | | -187.5 | 103.7 | -38.7 | 1,534.5 | -68.8 | -104.1 |
| Cash from financing | 1,798.3 | 0.0 | -218.4 | 40.6 | -111.9 | 1,527.4 | -113.8 | -105.5 |
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| Free cash flow | 167.5 | 82.0 | 192.9 | 126.4 | 141.7 | -0.4 | 145.8 | 50.9 |
| Per share (diluted) | $3.27 | $1.59 | $3.73 | $2.45 | $2.73 | ($0.01) | $2.81 | $0.98 |
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