| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 405.5 | 512.9 | 610.6 | 659.7 | 641.0 | 718.4 | 742.6 | +3.4% | |
| Cost of revenue | 58.6 | 56.7 | 56.0 | 57.5 | 59.1 | 397.5 | 407.4 | +2.5% | |
| Gross profit | 346.9 | 456.1 | 554.7 | 602.2 | 581.9 | 320.9 | 335.6 | +4.6% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 42.6 | 44.4 | 51.6 | 56.4 | 50.1 | 55.8 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 251.0 | 177.3 | 243.7 | 295.8 | 266.2 | (56.1) | 242.8 | +532.8% | |
| Operating income | 96.0 | 278.8 | 311.0 | 306.4 | 315.7 | 377.0 | 408.1 | +8.3% | |
| Interest expense | 153.9 | 140.6 | 131.2 | 122.1 | 130.8 | 133.1 | 139.8 | +5.1% | |
| Interest income | 2.8 | 0.2 | 0.0 | 5.9 | 2.5 | 64.2 | — | — | |
| Other income / expense | (210.9) | (178.6) | (133.5) | (131.6) | (168.2) | (99.5) | — | — | |
| Pre-tax income | (115.0) | 100.2 | 177.5 | 174.8 | 147.5 | 277.4 | 266.2 | −4.1% | |
| Income tax | 16.8 | 1.6 | 1.2 | 1.7 | 1.4 | 2.5 | 2.9 | +16.6% | |
| Net income | (131.7) | 98.6 | 176.2 | 173.0 | 146.1 | 274.9 | 263.3 | −4.2% | |
| 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) | (1.73) | 1.00 | 2.03 | 1.98 | 1.61 | 3.30 | 3.14 | −4.9% | |
| EPS, diluted (per share) | (1.73) | 1.00 | 2.03 | 1.97 | 1.60 | 3.28 | 3.11 | −5.1% | |
| EBITDA | 209.3 | 404.6 | 465.6 | 464.9 | 437.7 | 579.7 | 586.0 | +1.1% | |
| Depreciation & amortization | 169.9 | 163.8 | 163.7 | 168.0 | 165.4 | 169.2 | 179.6 | +6.2% | |
| Weighted average shares (shares) | 75,994,000 | 74,755,000 | 74,967,000 | 75,260,000 | 75,768,500 | 76,040,000 | — | — | |
| Weighted average diluted shares (shares) | 75,994,000 | 74,756,000 | 75,043,000 | 75,715,000 | 76,185,500 | 76,495,000 | — | — | |
| Gross margin | 85.6% | 88.9% | 90.8% | 91.3% | 90.8% | 44.7% | 45.2% | +0.5 pts | |
| Operating margin | 23.7% | 54.4% | 50.9% | 46.4% | 49.2% | 52.5% | 55.0% | +2.5 pts | |
| Net margin | −32.5% | 19.2% | 28.9% | 26.2% | 22.8% | 38.3% | 35.5% | −2.8 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
