| (in millions of USD, except per-share data) | 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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 345.8 | 332.9 | 322.7 | 322.8 | 329.6 | 309.5 | 324.6 | 309.7 | 215.5 | 226.0 | 231.0 | 203.3 | 190.1 | - | 182.6 | 177.2 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | 106.8 | 86.9 | 64.2 | 99.7 | 89.2 | 69.0 | 66.1 | 54.2 | 60.2 | 60.7 | 61.0 | 62.1 | 60.4 | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 2.8 | 14.2 | (6.3) | 13.4 | 10.5 | 15.5 | (2.2) | 2.3 | 9.9 | 5.3 | 7.9 | 5.9 | (4.0) | 0.6 | 14.3 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 0.20 | - | (0.17) | 0.44 | 0.34 | - | (0.07) | 0.07 | 0.39 | - | 0.28 | 0.30 | (0.21) | - | 0.78 | 0.15 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | 175.5 | 160.2 | 130.5 | 165.8 | 159.7 | 139.4 | 139.6 | 123.7 | 107.1 | 107.2 | 107.1 | 107.5 | 105.3 | - | 102.4 | 95.3 | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 1,324.2 | 1,308.1 | 1,159.3 | 850.4 | 707.9 | 606.4 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | 157.9 | 144.1 | 151.7 | 73.3 | 44.9 | 37.7 |
| Operating Income | ||||||
| Operating Income | 357.6 | 340.0 | 249.5 | 244.1 | 222.1 | 189.0 |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | - | - | - | 222.5 | 165.9 | 84.6 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 24.1 | 31.9 | 25.6 | 15.1 | 33.1 | (58.6) |
| Net Income From Continuing Ops | 68.4 | 81.6 | 50.3 | 20.1 | 106.3 | 181.0 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 0.77 | 0.90 | 0.58 | 0.29 | 1.80 | 3.07 |
| EPS Diluted | 0.75 | 0.89 | 0.56 | 0.29 | 1.80 | 3.07 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 632.0 | 616.2 | 509.7 | 427.0 | 396.6 | 349.0 |
| EBIT | 357.6 | 340.0 | 249.5 | 244.1 | 222.1 | 189.0 |
| - |
| - |
| Selling General & Administrative | 46.1 | 38.9 | 37.8 | 35.1 | 32.3 | 31.4 | 35.5 | 59.9 | 24.8 | 27.1 | 19.6 | 13.4 | 13.1 | - | 11.2 | 11.7 | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 68.7 | 73.3 | 66.3 | 66.1 | 70.5 | 70.3 | 73.5 | 69.5 | 46.9 | 46.5 | 46.1 | 45.4 | 44.9 | - | 44.1 | 43.4 | - |
| Amortization of Intangibles | 3.9 | 3.8 | 3.7 | 3.4 | 3.4 | 3.3 | 3.7 | 3.1 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | - | 2.4 | 2.4 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 238.9 | 246.0 | 258.5 | 223.1 | 240.5 | 240.5 | 258.6 | 255.5 | 155.3 | 165.2 | 170.0 | 141.2 | 129.8 | - | 124.4 | 125.2 | - |
| 58.3 |
| 51.9 |
| - |
| - |
| Interest Expense | - | - | - | - | - | - | - | 52.1 | 39.7 | 40.5 | 39.7 | 73.7 | 68.7 | - | 49.9 | 36.8 | - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (86.2) | (47.9) | (84.7) | (46.3) | (47.6) | (33.9) | (74.5) | (45.1) | (20.1) | (62.3) | (31.3) | (38.7) | (76.7) | - | 2.0 | (40.2) | - |
| Pre-Tax Income | 20.6 | 39.0 | (20.5) | 53.4 | 41.6 | 35.1 | (8.4) | 9.0 | 40.1 | (1.6) | 29.7 | 23.4 | (16.3) | - | 60.2 | 11.7 | - |
| 2.8 |
| 15.4 |
| Net Income From Continuing Ops | 17.9 | 24.8 | (14.2) | 40.0 | 31.0 | 19.6 | (6.2) | 6.7 | 30.2 | (6.9) | 21.8 | 17.5 | (12.3) | 1.9 | 45.9 | 8.9 | 49.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 17.9 | 24.8 | (14.2) | 40.0 | 31.0 | 19.6 | (6.2) | 6.7 | 30.2 | (6.9) | 21.8 | 17.5 | (12.3) | 1.9 | 45.9 | 8.9 | 49.6 |
| Net Income Attributable To Parent | 17.8 | 24.6 | (14.0) | 39.5 | 30.4 | 19.1 | (5.6) | 6.2 | 30.2 | (6.9) | 21.8 | 17.5 | (12.3) | 1.9 | 45.9 | 8.9 | 49.6 |
| Less: Minority Interest | 0.1 | 0.1 | (0.2) | 0.5 | 0.6 | 0.5 | (0.6) | 0.5 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 17.3 | 24.1 | (14.5) | 38.9 | 30.0 | 18.3 | (6.1) | 5.7 | 30.2 | (6.9) | 21.8 | 17.5 | (12.3) | 1.9 | 45.9 | 8.9 | 49.6 |
| 495,550.00 |
| EPS Diluted | 0.20 | - | (0.17) | 0.43 | 0.33 | - | (0.07) | 0.06 | 0.39 | - | 0.28 | 0.30 | (0.21) | - | 0.78 | 0.15 | 495,550.00 |
| Shares Basic | 85.9 | - | 87.1 | 87.7 | 87.9 | - | 84.3 | 84.2 | 77.4 | - | 76.7 | 59.0 | 59.0 | - | 59.0 | 59.0 | - |
| Shares Diluted | 87.5 | - | 87.1 | 90.0 | 90.6 | - | 84.3 | 90.7 | 78.1 | - | 76.9 | 59.0 | 59.0 | - | 59.0 | 59.0 | - |
| - |
| EBIT | 106.8 | 86.9 | 64.2 | 99.7 | 89.2 | 69.0 | 66.1 | 54.2 | 60.2 | 60.7 | 61.0 | 62.1 | 60.4 | - | 58.3 | 51.9 | - |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | 274.3 | 276.2 | 260.3 | 182.9 | 174.5 | 160.0 |
| Amortization of Intangibles | 14.8 | 14.3 | 12.5 | 9.5 | 9.5 | 9.5 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 966.6 | 968.1 | 909.9 | 606.3 | 485.8 | 417.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (265.1) | (226.5) | (173.5) | (209.0) | (82.7) | (66.6) |
| Pre-Tax Income | 92.5 | 113.5 | 75.9 | 35.1 | 139.4 | 122.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 68.4 | 81.6 | 50.3 | 20.1 | 106.3 | 181.0 |
| Net Income Attributable To Parent | 67.9 | 80.5 | 49.9 | 20.1 | 106.3 | 181.0 |
| Less: Minority Interest | 0.5 | 1.1 | 0.4 | 0.0 | 0.0 | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 65.8 | 78.5 | 48.1 | 20.1 | 106.3 | 181.0 |
| 85.9 |
| 87.2 |
| 83.1 |
| 68.1 |
| 59.0 |
| 59.0 |
| Shares Diluted | 87.5 | 88.5 | 85.2 | 68.3 | 59.0 | 59.0 |