| (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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 98.9 | 121.4 | 99.5 | 37.8 | 69.2 | 83.1 | 77.0 | 54.6 | 49.6 | 86.8 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 49.7 | - | - | - | 48.0 | - | 26.7 | - | 46.3 | 22.7 |
| Amortization Of Intangibles | 21.7 | 21.6 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 36.3 | - | - | - | 29.7 | - | - | - | 35.6 | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 200.0 | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | (13.6) | - | - | - | 8.6 | - | - | - | (18.3) | - |
| Net Change In Cash | (924.8) | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | (1,014.2) | - | - | - | (230.2) | - | - | - | (135.8) | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 357.6 | 327.9 | 264.2 | 352.7 | 2,394.5 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 197.2 | 189.3 | 184.1 | 197.1 |
| Amortization Of Intangibles | 84.8 | 84.6 | 86.9 | 87.0 | 91.0 |
| Stock-Based Compensation | - | 21.1 | 34.1 | 0.0 | 0.0 |
| Deffered Income Tax | - | (28.0) | (13.3) | (58.5) | 17.3 |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | 11.7 | 12.2 | 10.9 | (14.3) |
| Change In Accounts Receivable | - | 1,106.0 | 1,060.8 | 299.8 | 590.6 |
| Change In Inventory | - | 88.2 | 225.8 | (772.4) | 210.2 |
| Change In Accounts Payable | - | 1,709.2 | 976.2 | (738.4) | 349.7 |
| Change In Other Working Capital | - | 167.3 | 18.9 | 75.6 | 30.3 |
| Other Operating Activities | - | (2.4) | (0.8) | (6.6) | (7.0) |
| Cash From Operating Activities | - | 916.1 | 333.8 | 58.8 | (361.1) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 130.8 | 142.7 | 201.5 | 135.8 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | 20.0 | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | 125.0 | 483.1 | 560.0 | 517.5 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | 68.8 | (78.2) | 65.2 | (133.8) |
| Net Change In Cash | - | 946.3 | (30.1) | (371.6) | 92.3 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 785.4 | 191.1 | (142.7) | (496.9) |
| Free Cash Flow To Equity | - | - | - | - | - |
| 19.7 |
| 21.9 |
| 21.4 |
| 21.6 |
| 21.8 |
| 21.7 |
| 21.8 |
| 21.8 |
| Stock-Based Compensation | 13.2 | - | - | - | 2.8 | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 439.5 | - | - | - | (594.8) | - | - | - | (543.3) | - |
| Change In Inventory | 255.8 | - | - | - | 270.4 | - | - | - | 75.4 | - |
| Change In Accounts Payable | (240.5) | - | - | - | (385.5) | - | - | - | (579.8) | - |
| Change In Other Working Capital | 120.0 | - | - | - | 105.5 | - | - | - | 6.6 | - |
| Other Operating Activities | (11.2) | - | - | - | (7.5) | - | - | - | (1.4) | - |
| Cash From Operating Activities | (977.9) | - | - | - | (200.4) | - | - | - | (100.3) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (10.9) | - | - | - | (12.0) | - | - | - | 9.4 | - |
| Cash From Investing Activities | 24.2 | - | - | - | 58.3 | - | - | - | 24.1 | - |
| 125.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 75.0 | - | - | - | 0.0 | - | - | - | - | - |
| Dividends Paid | 19.0 | - | - | - | 17.4 | - | - | - | 0.0 | - |
| Other Financing Activities | (5.2) | - | - | - | (1.1) | - | - | - | (0.9) | - |
| Cash From Financing Activities | 42.5 | - | - | - | 96.8 | - | - | - | 3.5 | - |
| - |
| (36.8) |
| - |
| - |
| - |
| (90.9) |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 24.0 |
| 2,977.8 |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | 0.2 | (1.9) | 1.7 | 2.0 |
| Cash From Investing Activities | - | 267.6 | 105.5 | (17.7) | 3,028.8 |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | 78.4 | 6.2 | 10.5 | 1,753.7 |
| Other Financing Activities | - | (16.8) | (11.5) | (0.5) | (7.0) |
| Cash From Financing Activities | - | (306.2) | (391.3) | (477.9) | (2,465.3) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |