| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 56.9 | 32.9 | 17.2 | (6.3) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 22.5 | - | 23.3 | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 1.3 | - | 1.0 | - |
| Deffered Income Tax | (0.5) | - | (4.4) | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 79.9 | - | 45.4 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 5.2 | - | 8.5 | - |
| Acquisitions | 3.2 | - | 2.0 | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | 0.0 | - | 0.5 | - |
| Net Change In Cash | 2.7 | - | 42.7 | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 74.7 | - | 36.9 | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 100.7 | 101.8 | 98.3 | 88.2 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 93.7 | 90.2 | 88.7 |
| Amortization Of Intangibles | - | 51.7 | 50.5 | 50.2 |
| Stock-Based Compensation | - | 19.5 | 3.3 | 3.3 |
| Deffered Income Tax | - | (6.6) | (31.6) | (29.3) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | 0.0 | 0.0 | 0.3 |
| Cash From Operating Activities | - | 211.7 | 145.5 | 208.7 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 53.7 | 43.5 | 32.7 |
| Acquisitions | - | 12.6 | 27.9 | 15.1 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | (0.5) | (4.3) | (0.8) |
| Net Change In Cash | - | (38.3) | (21.9) | 64.1 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 158.0 | 102.0 | 176.0 |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (6.4) | - | (11.3) | - |
| Common Stock Repurchased | 0.0 | - | 1.9 | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (70.8) | - | 8.1 | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (91.6) | (87.8) | (52.0) |
| Common Stock Repurchased | - | 6.2 | 1.4 | 19.0 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | (157.9) | (75.4) | (91.9) |
| - |
| Cash End Of Period | - | - | - | - |