| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 11.1 | 12.5 | 27.6 | 16.7 | 15.3 | 3.7 | 8.7 | 7.6 | 2.2 | (0.6) | 2.9 | 0.6 | (7.5) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 3.3 | - | - | - | 2.9 | - | - | - | 2.7 | - | - | - | 2.4 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 240.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 1.7 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 68.0 | 72.1 | 22.2 | (4.6) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 11.9 | 11.2 | 9.9 |
| Amortization Of Intangibles | - | 38.5 | 31.5 | 28.1 |
| Stock-Based Compensation | - | 14.9 | 11.1 | 0.4 |
| Deffered Income Tax | - | 3.7 | (1.6) | (3.8) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 16.6 | 2.1 | 13.7 |
| Change In Inventory | - | 6.9 | 12.1 | 11.2 |
| Change In Accounts Payable | - | 1.3 | (1.2) | 0.8 |
| Change In Other Working Capital | - | 9.7 | 3.4 | 1.8 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 112.3 | 55.0 | 12.8 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | 507.9 | 383.3 | 60.4 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 446.5 | 360.0 | 53.0 |
| Debt Repaid | - | - | 617.9 | 6.1 |
| Common Stock Issuance | - | 1.9 | 637.0 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 30.8 | 32.6 | (14.0) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 4.4 | - | - | - | 3.1 | - | - | - | 0.1 | - | - | - | 0.1 |
| Deffered Income Tax | 0.9 | - | - | - | 0.7 | - | - | - | (1.3) | - | - | - | 7.9 |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 7.4 | - | - | - | 7.1 | - | - | - | (3.1) | - | - | - | 5.9 |
| Change In Inventory | 6.1 | - | - | - | 3.5 | - | - | - | 4.8 | - | - | - | 3.9 |
| Change In Accounts Payable | 5.3 | - | - | - | 1.9 | - | - | - | 1.4 | - | - | - | 1.1 |
| Change In Other Working Capital | 1.9 | - | - | - | 1.3 | - | - | - | 3.5 | - | - | - | 0.5 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 30.9 | - | - | - | 28.4 | - | - | - | 10.8 | - | - | - | 3.1 |
| 249.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (254.0) | - | - | - | (1.8) | - | - | - | (2.4) | - | - | - | (1.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.7 |
| - |
| - |
| - |
| 1.3 |
| Common Stock Issuance | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 233.5 | - | - | - | (0.1) | - | - | - | (1.8) | - | - | - | (1.3) |
| 10.1 |
| - |
| - |
| - |
| 26.4 |
| - |
| - |
| - |
| 6.7 |
| - |
| - |
| - |
| (0.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (520.9) | (392.1) | (72.6) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 439.2 | 370.0 | 45.7 |
| - |
| Cash End Of Period | - | - | - | - |