| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | 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 | Q2 FY 23 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 150.6 | 131.2 | 146.9 | 157.2 | 156.8 | 115.3 | 115.4 | 121.7 | 205.2 | 41.4 | 39.3 | 20.4 | 0.0 | 0.0 | 12.5 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | - | - | - | 5.8 | - | - | - | 0.9 | - | - | - | 1.0 | - | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | - | 11.3 | - | - | - | 2.9 | - | - | - | 0.7 | - | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | - | 70.1 | - | - | - | 118.0 | - | - | - | 225.1 | - | - | - |
| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 585.9 | 509.2 | 306.2 | 1.1 | 0.0 | 0.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 30.6 | 13.4 | 4.4 | 4.6 | 11.1 | 16.8 |
| Amortization Of Intangibles | 12.0 | 5.5 | 0.3 | 1.2 | 8.5 | 15.0 |
| Stock-Based Compensation | 120.3 | 118.9 | 56.8 | 32.0 | 3.0 | 4.3 |
| Deffered Income Tax | (0.2) | (12.9) | 38.6 | (5.7) | (5.3) | (0.3) |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | (61.9) | 47.6 | 114.0 | 160.3 | 45.5 | 6.1 |
| Change In Inventory | 46.6 | 3.0 | 61.0 | (25.1) | 87.7 | 23.3 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | 94.3 | (67.9) | (21.2) | 19.0 | 18.0 | 17.2 |
| Other Operating Activities | (25.2) | (16.6) | 0.6 | (1.6) | (1.6) | - |
| Cash From Operating Activities | 562.9 | 655.8 | 429.0 | 107.7 | (147.1) | 94.3 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | 49.3 | 33.9 | 6.2 | 3.2 | 5.9 | 2.5 |
| Acquisitions | 117.2 | 144.7 | 0.0 | 0.0 | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 0.0 | 0.0 | 170.0 | 0.0 | - |
| Debt Repaid | 0.0 | 150.0 | 0.0 | 20.0 | 0.0 | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | 328.9 | 292.0 | 344.0 | 100.9 | (161.5) | 187.6 |
| Free Cash Flow | ||||||
| Free Cash Flow | 513.6 | 621.9 | 422.8 | 104.5 | (153.0) | 91.8 |
| Free Cash Flow To Equity | - | 471.9 | 422.8 | 254.5 | (153.0) | - |
| - |
| Amortization Of Intangibles | 3.7 | 3.3 | 2.9 | 2.1 | 1.8 | 1.8 | 1.9 | 0.1 | - | - | - | - | 0.1 | - | 0.5 |
| Stock-Based Compensation | 32.5 | 33.9 | 31.7 | 22.3 | 40.1 | 27.0 | 29.9 | 21.9 | 16.9 | 13.0 | 18.2 | 8.6 | 0.9 | 0.8 | 0.8 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 81.3 | - | - | - | 120.8 | - | - | - | 225.8 | - | - | - |
| Acquisitions | - | - | - | 86.8 | - | - | - | 110.2 | - | - | - | 0.0 | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | (98.1) | - | - | - | (113.1) | - | - | - | (0.7) | - | - | - |
| Debt Repaid |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 0.9 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | (6.0) | - | - | - | (10.0) | - | - | - | 0.0 | - | - | - |
| - |
| Net Change In Cash | - | - | - | (22.7) | - | - | - | (2.2) | - | - | - | 225.1 | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | 8.3 | 7.5 | 0.5 | - | - | - |
| Cash From Investing Activities | (186.9) | (186.1) | (6.7) | (3.2) | (5.8) | (3.0) |
| 0.0 |
| 0.0 |
| 552.0 |
| 693.8 |
| 0.0 |
| - |
| Common Stock Repurchased | 0.4 | 0.0 | 0.0 | 693.8 | 0.0 | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | 0.0 | 0.0 | (3.1) | (2.9) | 0.0 | - |
| Cash From Financing Activities | (47.2) | (177.6) | (78.3) | (3.6) | (8.7) | 96.3 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |