v3.26.1
REVENUE (Tables)
6 Months Ended
Jun. 30, 2026
REVENUE  
Schedule of disaggregates revenue by its nature

Three months ended June 30,

Six months ended June 30, 

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Tooling and aftermarket

$

272.6

$

$

499.7

$

Systems

 

67.0

 

 

117.3

 

Husky

$

339.6

$

$

617.0

$

CompoSecure

 

133.6

 

119.6

 

264.0

 

223.5

Net sales

$

473.2

$

119.6

$

881.0

$

223.5

Schedule of contract assets and liabilities activity

Six months ended June 30, 2026

Contract assets

Contract liabilities

Balance as of December 31, 2025

$

$

Husky Transaction

 

10.2

 

161.4

Invoicing of new or existing contracts

9.9

323.6

Payment or fulfillment of performance obligations

(10.3)

(301.6)

Balance as of June 30, 2026

$

9.8

$

183.4

Schedule of geographical sales information and assets

Three months ended June 30,

Six months ended June 30, 

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

North America

$

209.7

$

109.5

$

409.2

$

203.2

EMEA

124.7

6.4

238.8

12.0

Asia Pacific

72.1

3.2

118.4

5.8

Latam

 

38.6

 

0.5

 

63.1

 

2.5

Rest of world

 

28.1

 

 

51.5

 

Net sales

$

473.2

$

119.6

$

881.0

$

223.5

North America

$

391.1

$

30.6

EMEA

183.8

Asia Pacific

62.7

Latam

 

1.4

 

Rest of world

 

 

Non-current assets

$

639.0

$

30.6

Schedule of calculation of the management fee accrual

  ​ ​ ​

June 30, 2026

  ​ ​ ​

March 31, 2026

  ​ ​ ​

December 31, 2025

  ​ ​ ​

September 30, 2025

CompoSecure Management Agreement Adjusted EBITDA

$

54.2

$

48.9

$

41.0

$

45.5

LTM Management Agreement Adjusted EBITDA

189.6

Fee rate

2.50%

CompoSecure Management Fee from Apr 1, 2026 to Jun 30, 2026

$

4.7

Husky Management Agreement Adjusted EBITDA

$

67.2

$

42.0

$

146.2

$

99.7

LTM Management Agreement Adjusted EBITDA

355.1

Fee rate

2.50%

Husky Management Fee from Apr 1, 2026 to Jun 30, 2026

$

8.9

Total management fees from Apr 1, 2026 to Jun 30, 2026

$

13.6