| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 980.9 | 847.9 | 1,019.6 | 1,341.6 | 1,446.4 | 626.8 | 1,371.5 | +118.8% | |
| Cost of revenue | 195.0 | 48.3 | 158.5 | 591.2 | 730.4 | 590.4 | — | — | |
| Gross profit | 786.0 | 799.6 | 861.1 | 750.4 | 716.0 | 36.4 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 271.1 | 275.5 | 327.5 | 340.1 | 335.4 | 367.6 | — | — | |
| Selling & marketing | 19.4 | 22.2 | 28.9 | 24.0 | 27.4 | 0.0 | — | — | |
| Operating expenses | 466.2 | 467.2 | 554.5 | 549.8 | 544.7 | 564.0 | — | — | |
| Operating income | 319.8 | 332.5 | 306.6 | 200.6 | 171.3 | (527.7) | 290.9 | +155.1% | |
| Interest expense | 120.0 | 79.5 | 144.4 | 560.0 | 683.6 | 524.6 | 138.9 | −73.5% | |
| Interest income | 759.7 | 671.1 | 861.7 | 1,210.2 | 1,312.1 | 1,243.8 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 319.8 | 332.5 | 306.6 | 200.6 | 171.3 | (527.7) | 320.5 | +160.7% | |
| Income tax | 64.9 | 61.3 | 50.1 | 25.5 | 18.6 | (130.1) | 60.0 | +146.1% | |
| Net income | 254.9 | 271.2 | 256.4 | 175.1 | 152.7 | (397.6) | 278.4 | +170.0% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | 2.32 | 2.47 | 2.07 | 1.39 | 1.22 | (2.78) | 1.80 | +164.7% | |
| EPS, diluted (per share) | 2.31 | 2.47 | 2.06 | 1.38 | 1.21 | (2.95) | 1.79 | +160.8% | |
| EBITDA | 368.8 | 379.7 | 355.5 | 248.5 | 217.4 | (475.0) | — | — | |
| Depreciation & amortization | 49.0 | 47.2 | 49.0 | 47.9 | 46.1 | 52.7 | — | — | |
| Weighted average shares (shares) | 109,860,000 | 109,884,000 | 127,047,000 | 126,338,000 | 125,489,000 | 143,004,676 | — | — | |
| Weighted average diluted shares (shares) | 110,174,000 | 110,082,000 | 127,047,000 | 125,184,000 | 126,116,000 | 134,731,180 | — | — | |
| Gross margin | 80.1% | 94.3% | 84.5% | 55.9% | 49.5% | 5.8% | — | — | |
| Operating margin | 32.6% | 39.2% | 30.1% | 15.0% | 11.8% | −84.2% | 21.2% | +105.4 pts | |
| Net margin | 26.0% | 32.0% | 25.1% | 13.0% | 10.6% | −63.4% | 20.3% | +83.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
