| (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 | 80.7 | 59.7 | 52.4 | 51.0 | 28.5 | 37.2 | 15.6 | (31.9) | 34.8 | 34.1 | 19.9 | 21.2 | 37.6 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | 10.5 | 8.8 | 7.9 | - | 6.4 | 6.2 | 5.8 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| 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 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 243.8 | 191.5 | 55.8 | 112.9 | 150.5 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 62.2 | 54.1 | 115.5 | 0.0 | 0.0 |
| Deffered Income Tax | - | (17.7) | (44.5) | (9.9) | (1.9) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (13.6) | 94.0 | 176.9 | 114.4 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 14.9 | 33.4 | 33.4 | 32.8 |
| Change In Other Working Capital | - | 2.7 | 13.3 | 3.3 | 39.3 |
| Other Operating Activities | - | 0.6 | 0.8 | 0.6 | 0.0 |
| Cash From Operating Activities | - | 404.2 | 367.3 | 63.7 | 92.6 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | 0.0 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | 71.2 | 42.1 | 20.5 | 29.6 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 20.3 | 15.7 | 12.5 | 13.6 | 12.2 | 12.3 | 12.3 | 90.9 | 0.0 | - | 0.0 | 0.0 | - |
| Deffered Income Tax | (12.5) | - | - | - | (19.6) | - | - | - | 4.0 | - | - | - | (5.2) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | 0.1 | - | - | - | 0.0 |
| Change In Accounts Receivable | 19.9 | - | - | - | 38.9 | - | - | - | 64.0 | - | - | - | 34.4 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (13.9) | - | - | - | 20.6 | - | - | - | 13.9 | - | - | - | (2.3) |
| Change In Other Working Capital | 3.6 | - | - | - | 3.8 | - | - | - | 1.8 | - | - | - | 2.0 |
| Other Operating Activities | 0.4 | - | (1.4) | - | 0.0 | (15.2) | 19.7 | (3.9) | 0.2 | - | 1.2 | (2.6) | - |
| Cash From Operating Activities | 236.3 | - | - | - | 150.2 | - | - | - | 58.8 | - | - | - | 79.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (127.0) | - | - | - | (16.4) | - | - | - | (118.7) | - | - | - | (57.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | 0.0 | - | - | - | 17.5 | - | - | - | 18.5 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (67.7) | - | - | - | (4.1) | - | - | - | 34.5 | - | - | - | 14.9 |
| 41.7 |
| - |
| - |
| - |
| 129.8 |
| - |
| - |
| - |
| (25.4) |
| - |
| - |
| - |
| 36.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (264.0) | (442.7) | (172.8) | (75.3) |
| 95.3 |
| 0.0 |
| 0.0 |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | 0.0 | 33.7 | 80.4 | 60.3 |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | (69.0) | 117.5 | 129.6 | 12.4 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |