| (in millions of USD) | Q2 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 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 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 254.0 | 239.0 | 222.0 | 225.0 | 227.0 | 219.0 | 203.0 | 184.0 | 200.0 | 205.0 | 209.0 | 225.0 | 218.0 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 24.0 | 20.0 | 19.0 | 19.0 | 20.0 | 17.0 | 20.0 | 21.0 | - | - | - | 10.0 | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 12.0 | - | - | 15.0 | - | - | - | 13.0 | - | - | - | 9.0 | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | (11.0) | - | - | 18.0 | - | - | - | (7.0) | - | - | - | 0.0 | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 170.0 | - | - | 142.0 | - | - | - | 102.0 | - | - | - | 147.0 | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 940.0 | 940.0 | 833.0 | 839.0 | 845.0 | 861.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 82.0 | 78.0 | 78.0 | 87.0 | 90.0 | 106.0 |
| Amortization Of Intangibles | - | 36.0 | 38.0 | 48.0 | 50.0 | 62.0 |
| Stock-Based Compensation | 77.0 | 74.0 | 65.0 | 55.0 | 41.0 | 34.0 |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | 6.0 | 0.0 | 15.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 50.0 | (3.0) | (2.0) | 88.0 | 14.0 |
| Change In Inventory | - | 6.0 | (3.0) | (52.0) | 38.0 | 75.0 |
| Change In Accounts Payable | - | 8.0 | (29.0) | (1.0) | 23.0 | 65.0 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 1,077.0 | 875.0 | 963.0 | 870.0 | 896.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 63.0 | 55.0 | 54.0 | 34.0 | 54.0 |
| Acquisitions | - | 0.0 | 363.0 | 0.0 | 55.0 | 60.0 |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | 2,608.0 | 0.0 | 0.0 |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | 53.0 | (37.0) | (11.0) | 0.0 | 0.0 |
| Net Change In Cash | - | 930.0 | 339.0 | 762.0 | 0.0 | 0.0 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 1,014.0 | 820.0 | 909.0 | 836.0 | 842.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| 13.0 |
| - |
| - |
| 9.0 |
| - |
| - |
| - |
| 11.0 |
| - |
| - |
| - |
| 12.0 |
| - |
| Stock-Based Compensation | 16.0 | 21.0 | 24.0 | 16.0 | 13.0 | 17.0 | 20.0 | 15.0 | 20.0 | 13.0 | 13.0 | 9.0 | 8.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | 6.0 | - | - | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 23.0 | - | - | 9.0 | - | - | - | (4.0) | - | - | - | (1.0) | - |
| Change In Inventory | 16.0 | - | - | 20.0 | - | - | - | 13.0 | - | - | - | 2.0 | - |
| Change In Accounts Payable | 9.0 | - | - | 10.0 | - | - | - | (26.0) | - | - | - | (33.0) | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 182.0 | - | - | 157.0 | - | - | - | 115.0 | - | - | - | 156.0 | - |
| 426.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 1.0 | - | - | (4.0) | - | - | - | 10.0 | - | - | - | 0.0 | - |
| Cash From Investing Activities | (439.0) | - | - | (11.0) | - | - | - | (23.0) | - | - | - | (9.0) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | 2.0 | - | - | - | 0.0 | - |
| Common Stock Repurchased | 300.0 | - | - | 0.0 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 32.0 | - | - | 27.0 | - | - | - | 22.0 | - | - | - | 0.0 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (332.0) | - | - | (26.0) | - | - | - | (20.0) | - | - | - | (147.0) | - |
| (600.0) |
| - |
| - |
| 138.0 |
| - |
| - |
| - |
| 65.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 7.0 | 15.0 | 0.0 | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | 35.0 | 16.0 | 1.0 | 0.0 | 9.0 |
| Cash From Investing Activities | - | (98.0) | (434.0) | (55.0) | (89.0) | (97.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | 109.0 | 89.0 | 0.0 | 0.0 | - |
| Other Financing Activities | - | (15.0) | 0.0 | 0.0 | 0.0 | 1.0 |
| Cash From Financing Activities | - | (102.0) | (65.0) | (135.0) | (781.0) | (799.0) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |