| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | 111.1 | 94.8 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 4.9 | 5.0 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 1.0 | 0.9 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | 0.0 | 0.1 |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | (74.6) | 31.6 |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 210.1 | 102.4 |
| Cash From Investing Activities | ||
| Capital Expenditures | 8.4 | 1.3 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | 31.1 | 0.0 |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | (686.8) | 307.8 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 201.7 | 101.1 |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | 390.9 | 305.8 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 20.0 | 19.2 |
| Amortization Of Intangibles | 3.2 | 3.4 |
| Stock-Based Compensation | 3.1 | 3.5 |
| Deffered Income Tax | (3.4) | (6.7) |
| Asset Impairments | - | - |
| Gains & Losses On Investments | (6.8) | (36.7) |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | 112.8 | (8.3) |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 248.2 | 363.3 |
| Cash From Investing Activities | ||
| Capital Expenditures | 16.8 | 25.2 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 403.1 | 0.0 |
| Common Stock Repurchased | 0.0 | 12.1 |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 822.3 | (442.8) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 231.4 | 338.1 |
| Free Cash Flow To Equity | - | - |
| 360.6 |
| 458.5 |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (494.5) | 40.4 |
| 29.1 |
| 12.1 |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (402.4) | 164.9 |
| 1,639.9 |
| 2,227.8 |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (463.7) | (633.9) |
| 246.5 |
| 57.5 |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 1,037.9 | (172.2) |