| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 212.3 | 267.5 | 267.8 | 211.0 | 86.2 | 151.7 | 89.5 | 95.0 | 91.8 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 39.6 | 52.7 | 40.3 | 45.3 | 37.4 | 40.0 | 39.3 | 36.9 | 35.7 |
| Amortization Of Intangibles | 10.9 | 12.0 | 11.4 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 229.5 | 94.7 | 37.3 | 32.5 | 36.7 | 47.6 | 46.0 | 36.9 | 40.4 |
| Acquisitions | - | - | 0.0 | 0.0 | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 126.8 | 155.9 | 88.9 | 119.9 | 93.6 | 95.8 | 76.8 | 62.7 | 67.7 |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 958.6 | 832.5 | 428.0 | 244.4 | 180.1 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 177.9 | 175.7 | 151.9 | 130.8 | 115.9 |
| Amortization Of Intangibles | 45.4 | 45.6 | 43.5 | 39.6 | 40.1 |
| Stock-Based Compensation | 74.3 | 69.8 | 57.4 | 55.6 | 51.0 |
| Deffered Income Tax | (94.9) | (68.4) | (31.9) | (3.6) | (27.9) |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | 1,031.5 | 569.1 | 270.7 | 402.2 | 133.3 |
| Change In Inventory | 884.6 | 427.4 | (343.7) | (245.1) | 717.2 |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | (3.3) | (3.0) | (11.1) | 2.2 | 5.3 |
| Cash From Operating Activities | 885.5 | 659.5 | 473.9 | 326.2 | 211.1 |
| Cash From Investing Activities | |||||
| Capital Expenditures | 394.0 | 201.2 | 170.9 | 125.1 | 109.0 |
| Acquisitions | - | 0.0 | 36.1 | 0.0 | 0.0 |
| Divestitures | - | ||||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | 0.3 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | 491.5 | 458.3 | 303.0 | 201.1 | 102.1 |
| Free Cash Flow To Equity | - | - | - | - | - |
| 11.1 |
| 11.1 |
| 11.5 |
| 11.1 |
| 10.7 |
| 10.2 |
| Stock-Based Compensation | 30.5 | 13.0 | 15.6 | 15.2 | 26.0 | 10.1 | 12.7 | 11.9 | 22.7 |
| Deffered Income Tax | (26.6) | (52.3) | (1.1) | (14.9) | (0.1) | (9.9) | (4.6) | (20.1) | 2.7 |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 529.3 | 198.8 | 151.5 | 151.9 | 66.9 | 61.3 | 111.7 | 80.9 | 16.8 |
| Change In Inventory | 484.9 | 141.3 | 128.6 | 129.8 | 27.7 | (59.9) | (23.4) | (107.7) | (152.7) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (6.5) | 21.1 | (5.7) | (12.2) | (6.2) | (15.9) | 1.8 | (3.3) | 6.3 |
| Cash From Operating Activities | 356.3 | 250.6 | 126.2 | 152.4 | 130.3 | 143.4 | 122.8 | 99.6 | 108.1 |
| - |
| - |
| 0.0 |
| 36.1 |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.0 | 2.5 | - | - | 5.0 | 0.0 | - |
| Cash From Investing Activities | (218.4) | (94.7) | (37.3) | (35.0) | (36.7) | (51.0) | (51.0) | (70.1) | (40.4) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 |
| Common Stock Repurchased | 22.6 | 35.7 | 0.0 | 40.0 | 77.7 | 25.5 | 100.0 | 10.0 | 16.5 |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (355.5) | 133.8 | (96.8) | (106.6) | (213.9) | (67.6) | (107.3) | 96.4 | (130.0) |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | 2.5 | 8.4 | 0.0 | 0.0 |
| Cash From Investing Activities | (385.4) | (203.7) | (212.5) | (122.4) | (108.9) |
| 3.9 |
| 0.3 |
| 0.2 |
| Common Stock Repurchased | 98.3 | 153.4 | 152.0 | 35.6 | 34.6 |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | (425.1) | (283.5) | (208.5) | (207.9) | (121.7) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |