| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | 121.5 | 117.8 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 38.4 | 31.9 |
| Amortization Of Intangibles | 6.4 | 6.1 |
| Stock-Based Compensation | 30.3 | 11.6 |
| Deffered Income Tax | (10.1) | (9.2) |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | (182.2) | (237.4) |
| Change In Inventory | 34.4 | 62.9 |
| Change In Accounts Payable | (97.3) | (156.1) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | (0.5) | (0.5) |
| Cash From Operating Activities | (156.3) | (54.9) |
| Cash From Investing Activities | ||
| Capital Expenditures | 33.9 | 32.7 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | 10.1 | 10.1 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | 18.5 | 0.0 |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | (1.7) | 3.8 |
| Net Change In Cash | (265.5) | (139.0) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (190.2) | (87.5) |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (38.4) | (36.8) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (69.2) | (51.1) |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 701.4 | 438.7 | 167.1 | 232.4 | 331.1 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 139.6 | 123.1 | 103.8 | 86.7 | 78.2 |
| Amortization Of Intangibles | 24.4 | 24.7 | 22.8 | 22.5 | 21.3 |
| Stock-Based Compensation | 43.9 | 84.5 | 47.0 | 5.5 | 13.9 |
| Deffered Income Tax | 38.7 | (47.4) | (41.7) | (16.6) | (15.1) |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | 350.5 | 299.2 | 229.7 | (0.5) | 77.4 |
| Change In Inventory | 87.3 | 204.9 | 155.8 | (53.9) | 185.5 |
| Change In Accounts Payable | 38.1 | 157.3 | 147.5 | (118.2) | 74.9 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | (9.4) | (0.9) | (8.0) | (0.8) | (5.4) |
| Cash From Operating Activities | 634.1 | 446.6 | 280.6 | 205.0 | 229.1 |
| Cash From Investing Activities | |||||
| Capital Expenditures | 146.1 | 137.7 | 122.7 | 80.3 | 48.0 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | 40.5 | 25.3 | 442.6 | 310.0 | 122.5 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | 16.3 | (4.6) | 7.6 | (14.2) | (0.7) |
| Net Change In Cash | 413.6 | 209.6 | (64.7) | (21.8) | 107.6 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | 488.1 | 308.9 | 157.9 | 124.7 | 181.2 |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | 0.0 | 0.0 | 3.1 | 0.3 | 1.8 |
| Cash From Investing Activities | (159.8) | (151.2) | (118.1) | (52.4) | (66.4) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | 0.0 | 0.0 | 150.2 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | (77.1) | (81.2) | (234.9) | (160.2) | (54.5) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |