| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 13.2 | 30.0 | 26.5 | 16.3 | 15.9 | 20.5 | 7.4 | 18.1 | 10.6 | 21.3 | 13.4 | 19.3 | 12.2 | 12.3 | 15.3 | 1.8 | 16.2 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | 150.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | 0.0 | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 86.1 | 88.7 | 56.6 | 66.2 | 45.6 | 73.6 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Deffered Income Tax | - | 5.6 | (3.9) | 2.9 | 0.4 | 0.0 |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | (70.4) | (28.1) | 50.2 | 76.7 | (191.1) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | 0.0 | 0.0 | 72.5 | 77.5 |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | (7.7) | (2.4) | 9.5 | (4.5) | (23.3) |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | 0.8 | - | - | - | (1.9) | (7.5) | 0.8 | 2.2 | 0.6 | 0.7 | (0.5) | 1.8 | 0.9 | 0.0 | 0.1 | 0.1 | 0.1 |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (18.4) | - | - | - | (72.5) | - | - | - | (11.6) | - | - | - | 16.5 | - | - | - | 32.6 |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 72.5 |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 90.5 | - | - | - | 2.5 | - | - | - | 0.0 | - | - | - | - |
| Common Stock Repurchased | 16.0 | - | - | - | 0.0 | - | - | - | 6.5 | - | - | - | 4.0 | - | - | - | 3.8 |
| Dividends Paid | 16.3 | 16.8 | 17.0 | 17.0 | 16.9 | 14.5 | 14.5 | 14.4 | 14.8 | 14.1 | 14.0 | 14.0 | 14.0 | 12.8 | 12.8 | 12.8 | 13.2 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 13.3 | - | - | - | 83.6 | - | - | - | 5.4 | - | - | - | (10.5) | - | - | - | (19.2) |
| - |
| - |
| - |
| Net Change In Cash | (5.1) | - | - | - | 11.1 | - | - | - | (6.1) | - | - | - | 6.0 | - | - | - | 13.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - |
| - |
| 0.0 |
| 7.0 |
| 8.5 |
| 0.8 |
| 0.7 |
| Common Stock Repurchased | - | 11.6 | 20.7 | 24.4 | 16.0 | 10.1 |
| Dividends Paid | 67.1 | 67.6 | 58.2 | 56.1 | 51.6 | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 62.6 | 25.7 | (40.8) | (81.2) | 167.9 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |