| (in millions of USD) | Q2 FY 27 | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q3 FY 23 | Q2 FY 23 | Q3 FY 22 | Q2 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 108.0 | 137.0 | 134.0 | 100.0 | 133.0 | 119.0 | 95.0 | 63.0 | 112.0 | 110.0 | 86.0 | 111.0 | 115.0 | 44.0 | 47.0 | 21.6 | 18.1 | (3.2) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 47.0 | 46.0 | 45.0 | 48.0 | 46.0 | 46.0 | 46.0 | 43.0 | 37.0 | 37.0 | 37.0 | 35.0 | 34.0 | 36.0 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 14.0 | - | - | 13.0 | - | - | 7.0 | - | - | - | 10.0 | - | - | - | - | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | 68.0 | - | - | 64.0 | - | - | 71.0 | - | - | - | 110.0 | - | - | - | - | - | ||
| (in millions of USD) | TTM | FY2027 | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 479.0 | 441.0 | 411.0 | 371.0 | 366.0 | 166.0 | 37.0 |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 186.0 | 192.0 | 194.0 | 154.0 | 148.0 | 150.0 | 153.0 |
| Amortization Of Intangibles | 148.0 | 149.0 | 151.0 | 122.0 | 120.0 | 120.0 | 118.0 |
| Stock-Based Compensation | - | 17.0 | 14.0 | 10.0 | 11.0 | 25.0 | 4.0 |
| Deffered Income Tax | - | 28.0 | 13.0 | 2.0 | (7.0) | (17.0) | (6.0) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (26.0) | 2.0 | (21.0) | 51.0 | 312.0 | 28.0 |
| Change In Inventory | - | 70.0 | 36.0 | (328.0) | 149.0 | 440.0 | 27.0 |
| Change In Accounts Payable | - | (59.0) | 14.0 | 11.0 | (140.0) | 274.0 | 40.0 |
| Change In Other Working Capital | - | (6.0) | 13.0 | (2.0) | 4.0 | 7.0 | (8.0) |
| Other Operating Activities | - | 0.0 | (8.0) | (5.0) | (7.0) | 14.0 | (1.0) |
| Cash From Operating Activities | - | 650.0 | 621.0 | 1,069.0 | 401.0 | (31.0) | 214.0 |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | 46.0 | 35.0 | 39.0 | 25.0 | 20.0 | 12.0 |
| Acquisitions | - | 61.0 | 741.0 | 231.0 | 128.0 | 179.0 | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | - | 212.0 | 7.0 | (176.0) | 176.0 | (380.0) | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | 604.0 | 586.0 | 1,030.0 | 376.0 | (51.0) | 202.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - | |
| - |
| 34.9 |
| 34.3 |
| - |
| Amortization Of Intangibles | 36.0 | 38.0 | 37.0 | 37.0 | 39.0 | 38.0 | 35.0 | 31.0 | 31.0 | 31.0 | 29.0 | 30.0 | 29.0 | 30.0 | - | 29.6 | 29.6 | - |
| Stock-Based Compensation | 3.0 | - | - | 5.0 | - | - | 3.0 | - | - | - | 2.0 | - | - | 2.7 | - | 1.1 | 1.0 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 213.0 | - | - | 257.0 | - | - | 170.0 | - | - | - | 135.0 | - | - | - | - | - | - | - |
| Change In Inventory | 119.0 | - | - | 163.0 | - | - | 104.0 | - | - | - | (35.0) | - | - | - | - | - | - | - |
| Change In Accounts Payable | 301.0 | - | - | 361.0 | - | - | 244.0 | - | - | - | 98.0 | - | - | - | - | - | - | - |
| Change In Other Working Capital | 1.0 | - | - | 5.0 | - | - | 17.0 | - | - | - | 4.0 | - | - | - | - | - | - | - |
| Other Operating Activities | (2.0) | - | - | (4.0) | - | - | (2.0) | - | - | - | 0.0 | - | - | - | - | - | - | - |
| Cash From Operating Activities | 82.0 | - | - | 77.0 | - | - | 78.0 | - | - | - | 120.0 | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Acquisitions | - | - | - | 0.0 | - | - | 564.0 | - | - | - | 64.0 | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 7.0 | - | - | 3.0 | - | - | 3.0 | - | - | - | 0.0 | - | - | - | - | - | - | - |
| Cash From Investing Activities | (21.0) | - | - | (16.0) | - | - | (574.0) | - | - | - | (74.0) | - | - | - | - | - | - | - |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 88.0 | - | - | 39.0 | - | - | 0.0 | - | - | - | 332.0 | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | 9.0 | - | - | (3.0) | - | - | (3.0) | - | - | - | (1.0) | - | - | - | - | - | - | - |
| Cash From Financing Activities | (131.0) | - | - | (61.0) | - | - | 525.0 | - | - | - | (222.0) | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Change In Cash | (70.0) | - | - | 0.0 | - | - | 29.0 | - | - | - | (176.0) | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 217.0 |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | 38.0 | 12.0 | 0.0 | (1.0) | (1.0) | - |
| Cash From Investing Activities | - | (145.0) | (788.0) | (270.0) | (152.0) | (203.0) | (229.0) |
| Common Stock Issuance | - | - | - | 0.0 | 0.0 | 100.0 | 0.0 |
| Common Stock Repurchased | - | 155.0 | 176.0 | 1,344.0 | 0.0 | 0.0 | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | 4.0 | (4.0) | 0.0 | 1.0 | 0.0 | - |
| Cash From Financing Activities | - | (293.0) | 174.0 | (975.0) | (73.0) | (146.0) | 215.0 |
| 200.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |