| Schedule of Disaggregation of Revenue |
| | | | | | | | | | | | | | | | | | | Years ended June 30, | | 2026 | | 2025 | | 2024 | | (in millions) | | Investor Communication Solutions | | | | | | | Regulatory | $ | 1,434.9 | | | $ | 1,280.6 | | | $ | 1,195.6 | | | Data-driven fund solutions | 479.5 | | | 459.2 | | | 435.2 | | | Issuer | 294.8 | | | 273.2 | | | 259.8 | | | Customer communications | 752.8 | | | 718.8 | | | 683.1 | | | Total ICS Recurring revenues | 2,962.1 | | | 2,731.8 | | | 2,573.6 | | | | | | | | | Equity and other | 143.5 | | | 115.5 | | | 151.0 | | | Mutual funds | 204.6 | | | 203.8 | | | 134.2 | | | Total ICS Event-driven revenues | 348.1 | | | 319.3 | | | 285.2 | | | | | | | | | Distribution revenues | 2,250.6 | | | 2,062.0 | | | 1,999.0 | | | | | | | | | Total ICS Revenues | $ | 5,560.8 | | | $ | 5,113.0 | | | $ | 4,857.9 | | | | | | | | | Global Technology and Operations | | | | | | | Capital markets | $ | 1,184.2 | | | $ | 1,115.3 | | | $ | 1,049.2 | | | Wealth and investment management | 731.8 | | | 660.8 | | | 599.7 | | | Total GTO Recurring revenues | 1,916.0 | | | 1,776.1 | | | 1,648.9 | | | | | | | | | Total Revenues | $ | 7,476.8 | | | $ | 6,889.1 | | | $ | 6,506.8 | | | | | | | | | Revenues by Type | | | | | | | Recurring revenues | $ | 4,878.0 | | | $ | 4,507.9 | | | $ | 4,222.6 | | | Event-driven revenues | 348.1 | | | 319.3 | | | 285.2 | | | Distribution revenues | 2,250.6 | | | 2,062.0 | | | 1,999.0 | | | Total Revenues | $ | 7,476.8 | | | $ | 6,889.1 | | | $ | 6,506.8 | |
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