| (in millions of USD) | Q2 FY 26 | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 38.0 | 34.7 | 28.1 | 22.9 | 23.2 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 |
| Amortization Of Intangibles | 20.5 | 17.4 | 15.5 | 16.1 | 14.9 |
| Stock-Based Compensation | 4.5 | 5.5 | 4.5 | 3.7 | 3.0 |
| Deffered Income Tax | 5.8 | 2.2 | (1.9) | 1.3 | (2.0) |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | 0.6 | 3.5 | 6.1 | 1.6 | (0.3) |
| Change In Inventory | - | (0.3) | (0.4) | 0.0 | 0.2 |
| Change In Accounts Payable | (6.2) | 1.8 | (0.4) | (0.3) | (0.1) |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | (0.2) | 0.1 | 0.1 | (0.1) | (0.3) |
| Cash From Operating Activities | 63.3 | 34.7 | 52.0 | 46.4 | 46.4 |
| Cash From Investing Activities | |||||
| Capital Expenditures | 1.2 | 1.6 | 2.2 | 1.8 | 0.9 |
| Acquisitions | 2.3 | 13.7 | - | 61.1 | 54.4 |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | 0.0 | 1.1 |
| Common Stock Issuance | 4.8 | 3.3 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | 64.2 | 13.7 | 45.2 | (22.7) | (9.8) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | 62.1 | 33.1 | 49.8 | 44.6 | 45.4 |
| Free Cash Flow To Equity | - | - | - | - | - |
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 123.7 | 163.8 | 143.3 | 115.9 | 102.2 | 86.3 | 52.1 | 37.0 | 31.3 | 26.9 | 23.8 | 20.6 | 15.1 | 9.6 | 16.0 | 12.0 | 11.5 | 14.4 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 5.6 | 5.9 | 5.6 | 5.5 | 5.2 | 5.1 | 5.8 | 6.0 | 4.5 | 4.1 | 3.6 | 3.4 | 3.3 | 3.4 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 6.8 | 5.7 | 6.7 | 5.6 | 6.1 | 4.8 | 3.8 | 4.9 | 5.2 | 5.1 | 4.9 | 4.3 | 2.7 | 2.4 | 3.5 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | (0.4) | (1.4) | 3.8 | (1.1) | (2.8) | (5.9) | (0.5) | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | 189.6 | 260.5 | 212.5 | 202.1 | 186.3 | 171.3 | 127.5 | 99.4 | 72.8 | 67.1 | 67.7 | 49.9 | 46.8 | 40.2 | 26.8 | 19.2 | ||
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | (3.5) | (15.3) | (2.2) | (62.9) | (55.4) |
| 0.6 |
| 0.1 |
| 0.9 |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | 3.6 | (5.9) | (5.8) | (5.1) | (0.2) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |
| 2.9 |
| 2.5 |
| 2.4 |
| 1.9 |
| Amortization Of Intangibles | 69.5 | 81.2 | 69.4 | 60.5 | 60.2 | 59.1 | 55.9 | 55.5 | 40.2 | 33.5 | 30.0 | 26.2 | 21.7 | 18.0 | 14.2 | 12.0 | 11.5 | 6.9 |
| Stock-Based Compensation | 18.1 | 20.9 | 20.0 | 16.5 | 13.7 | 11.0 | 6.3 | 4.9 | 3.7 | 2.8 | 2.0 | 1.6 | 1.5 | 2.5 | 1.3 | 1.2 | 1.1 | 3.4 |
| Deffered Income Tax | 7.4 | 11.1 | (5.0) | (6.0) | 3.2 | 1.5 | 14.5 | 5.7 | 2.2 | 1.3 | 3.6 | 5.8 | 4.0 | 2.4 | (0.9) | 1.9 | (3.9) | (8.5) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.4 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 11.8 | 5.3 | (3.3) | 6.6 | (0.2) | 2.9 | (0.1) | (3.7) | 0.1 | 2.0 | (2.7) | (0.8) | (4.0) | (3.7) | 1.7 | 0.5 | (2.7) | (0.8) |
| Change In Inventory | - | - | - | - | (0.1) | 0.5 | (0.1) | 0.3 | (0.1) | (0.1) | (0.0) | (0.3) | (0.9) | 0.5 | 0.3 | (0.1) | - | - |
| Change In Accounts Payable | (5.0) | (1.1) | 1.9 | 6.2 | (0.6) | 2.3 | (0.7) | 1.8 | (1.1) | 1.4 | (0.3) | (0.4) | (3.1) | 0.1 | 0.9 | (1.1) | (0.3) | 0.5 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.0) | (0.4) | (0.0) | (0.1) | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | 0.8 | 1.0 | 0.4 | - | - | - | - | - | - |
| Cash From Operating Activities | 196.4 | 266.2 | 219.3 | 207.7 | 192.4 | 176.1 | 131.2 | 104.3 | 78.1 | 72.1 | 72.6 | 54.2 | 49.5 | 42.6 | 30.3 | 23.9 | 19.9 | 16.5 |
| 4.7 |
| 1.7 |
| 1.6 |
| Acquisitions | - | 151.6 | 290.2 | 142.7 | 115.6 | 90.3 | 48.4 | 292.1 | 67.9 | 111.9 | 71.3 | 120.9 | 82.2 | 58.7 | 54.2 | 21.3 | 45.0 | 15.0 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | 0.2 | 4.7 | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (83.9) | (157.4) | (296.9) | (148.3) | (121.6) | (95.1) | (52.2) | (297.0) | (73.2) | (117.0) | (70.4) | (129.8) | (84.8) | (61.1) | (58.2) | (26.0) | (41.1) | (11.5) |
| - |
| - |
| Debt Repaid | - | - | - | - | - | 1.1 | 10.8 | 322.6 | 78.7 | 43.0 | 10.2 | - | 63.3 | 3.7 | 0.1 | 4.3 | - | - |
| Common Stock Issuance | 8.8 | 14.1 | 12.4 | 9.3 | 1.7 | 2.7 | 6.2 | 238.0 | 0.3 | 1.0 | 0.1 | 0.2 | 140.7 | 3.6 | 0.7 | 1.8 | 1.1 | 40.3 |
| Common Stock Repurchased | - | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | (2.6) | (0.4) | (1.4) | (1.5) | - | - | - |
| Cash From Financing Activities | (13.2) | 5.0 | (3.6) | (14.7) | (4.6) | 1.5 | 5.6 | 210.2 | (11.4) | 38.0 | (0.2) | (2.4) | 96.6 | 44.1 | (0.9) | (2.6) | 0.8 | 40.3 |
| 0.9 |
| 0.6 |
| 0.5 |
| (3.2) |
| Net Change In Cash | 100.4 | 120.4 | (84.8) | 44.6 | 62.9 | 79.8 | 89.3 | 17.1 | (7.8) | (3.0) | 0.9 | (80.8) | 55.3 | 25.1 | (27.9) | (4.1) | (19.9) | 42.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 18.2 |
| 14.9 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |