| (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 | 59.1 | 50.1 | 5.2 | (4.3) | (8.8) | 33.1 | (6.5) | (4.3) | (26.2) | 3.7 | (23.1) | (31.3) | (31.3) | 15.2 | (26.0) | (5.0) | 3.9 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 16.1 | - | - | - | 20.7 | - | - | - | 25.3 | - | - | - | 22.6 | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 18.4 | - | - | - | 12.0 | - | - | - | 5.6 | - | - | - | 6.4 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | (0.2) | - | - | - | 1.0 | - | - | - | 0.4 | - | - | - | 0.3 | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 90.3 | - | - | - | 36.1 | - | - | - | 26.8 | - | - | - | 11.2 | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 110.1 | 42.3 | (3.8) | (82.0) | (12.0) | (24.9) | 8.5 | (28.0) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | 29.2 | 37.3 | 32.6 | 27.7 | 30.1 | 31.4 | 35.9 |
| Amortization Of Intangibles | 46.1 | 51.4 | 60.5 | 63.9 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 44.9 | 35.2 | 32.1 | 34.9 | 39.1 | 17.8 | 44.3 |
| Acquisitions | - | 0.0 | 0.7 | 0.0 | 8.0 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | 0.0 | 0.0 | 288.8 | 0.0 | 0.0 |
| Debt Repaid | - | 122.7 | 30.0 | 82.3 | 64.3 | 0.8 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | 4.2 | (3.8) | 0.8 | (4.5) | 2.3 | 3.3 | 0.5 |
| Net Change In Cash | - | (105.7) | 50.5 | 10.2 | (153.4) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | 163.4 | 149.2 | 52.2 | 18.6 | 24.5 | 121.3 | (26.3) |
| Free Cash Flow To Equity | - | - | - | (30.0) | (45.7) | |||
| - |
| - |
| 22.7 |
| Amortization Of Intangibles | 8.4 | 11.1 | 12.9 | 13.7 | 13.7 | 13.7 | 15.1 | 15.8 | 15.9 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 15.8 | 15.8 |
| Stock-Based Compensation | 14.2 | 16.1 | 15.7 | 16.6 | 15.5 | 15.2 | 17.2 | 18.3 | 16.4 | 15.5 | 16.3 | 16.5 | 16.1 | 16.0 | 18.7 | 20.4 | 19.8 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (50.3) | - | - | - | (65.2) | - | - | - | (22.1) | - | - | - | (44.4) | - | - | - | (45.9) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 108.7 | - | - | - | 48.1 | - | - | - | 32.4 | - | - | - | 17.5 | - | - | - | 8.1 |
| - |
| 6.9 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.6 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (18.4) | - | - | - | (8.3) | - | - | - | (1.6) | - | - | - | 35.3 | - | - | - | (49.6) |
| - |
| Debt Repaid | 0.0 | - | - | - | 122.7 | - | - | - | 0.0 | - | - | - | 0.8 | - | - | - | 0.8 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 22.7 | - | - | - | 49.3 | - | - | - | 27.8 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (60.7) | - | - | - | (51.2) | - | - | - | (28.8) | - | - | - | (0.2) | - | - | - | 0.8 |
| - |
| - |
| (0.7) |
| Net Change In Cash | 29.4 | - | - | - | (10.4) | - | - | - | 2.4 | - | - | - | 53.0 | - | - | - | (41.4) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1.2 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 63.6 |
| 23.0 |
| 2.6 |
| 3.4 |
| Stock-Based Compensation | 62.6 | 63.9 | 67.1 | 64.3 | 74.9 | 128.0 | 28.3 | 8.2 |
| Deffered Income Tax | - | (26.9) | (9.3) | (15.5) | (15.8) | (0.7) | (1.7) | (0.4) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (9.9) | 63.8 | 49.6 | 11.2 | 40.1 | 3.3 | 15.3 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 208.4 | 184.3 | 84.4 | 53.5 | 63.5 | 139.1 | 18.1 |
| 583.5 |
| 0.2 |
| 4.0 |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (40.9) | (30.1) | 59.6 | (139.6) | (620.5) | 10.9 | (47.5) |
| 0.0 |
| - |
| Common Stock Issuance | - | - | - | 0.0 | 0.0 | 285.4 | 0.0 | 0.0 |
| Common Stock Repurchased | - | 255.4 | 73.6 | 55.5 | 0.0 | 0.0 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (277.3) | (100.0) | (134.6) | (62.9) | 631.1 | 2.6 | 1.0 |
| 76.5 |
| 155.9 |
| (28.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| 312.5 |
| 121.3 |
| - |