| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.5 | 138.1 | 202.6 | 273.2 | 305.2 | 316.5 | 319.9 | +1.0% | |
| Cost of revenue | 15.8 | 14.8 | 66.7 | 112.5 | 129.3 | 127.6 | — | — | |
| Gross profit | 113.8 | 123.3 | 135.9 | 160.7 | 176.1 | 189.0 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 32.9 | 37.9 | 50.1 | 57.8 | 60.2 | 70.3 | — | — | |
| Selling & marketing | 1.1 | 1.5 | 1.8 | 2.1 | 2.1 | 0.0 | — | — | |
| Operating expenses | 54.0 | 63.4 | 86.4 | 97.6 | 102.1 | 101.8 | — | — | |
| Operating income | 59.7 | 59.9 | 49.5 | 63.1 | 74.0 | 87.1 | 91.2 | +4.7% | |
| Interest expense | 16.8 | 13.3 | 49.7 | 108.9 | 122.7 | 116.1 | 6.1 | −94.7% | |
| Interest income | 109.5 | 116.9 | 176.4 | 248.4 | 277.4 | 289.0 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 59.7 | 59.9 | 49.5 | 63.1 | 74.0 | 87.1 | 91.2 | +4.7% | |
| Income tax | 12.5 | 12.7 | 10.2 | 12.9 | 15.4 | 15.3 | 15.9 | +4.4% | |
| Net income | 47.2 | 47.2 | 39.2 | 50.2 | 58.3 | 71.8 | 75.2 | +4.7% | |
| 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 | (0.3) | 0.0 | — | — | |
| EPS, basic (per share) | 5.22 | 5.22 | 3.86 | 4.42 | 5.19 | 6.45 | 6.80 | +5.4% | |
| EPS, diluted (per share) | 5.22 | 5.21 | 3.85 | 4.42 | 5.18 | 6.43 | 6.78 | +5.5% | |
| EBITDA | 65.1 | 65.8 | 57.0 | 73.2 | 84.0 | 87.1 | — | — | |
| Depreciation & amortization | 5.4 | 5.9 | 7.6 | 10.1 | 10.0 | 0.0 | — | — | |
| Weighted average shares (shares) | 9,038,000 | 9,054,000 | 11,330,000 | 11,293,000 | 11,244,000 | 11,089,000 | — | — | |
| Weighted average diluted shares (shares) | 9,011,000 | 9,011,000 | 11,330,000 | 11,301,000 | 11,266,000 | 11,124,000 | — | — | |
| Gross margin | 87.8% | 89.3% | 67.1% | 58.8% | 57.7% | 59.7% | — | — | |
| Operating margin | 46.1% | 43.4% | 24.4% | 23.1% | 24.2% | 27.5% | 28.5% | +1.0 pts | |
| Net margin | 36.4% | 34.2% | 19.4% | 18.4% | 19.1% | 22.7% | 23.5% | +0.8 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.
