| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358.1 | 358.2 | 543.7 | 525.1 | 511.2 | 392.3 | 418.8 | +6.8% | |
| Cost of revenue | 118.5 | 111.3 | 114.7 | 109.9 | 116.3 | 110.8 | 98.6 | −11.0% | |
| Gross profit | 239.7 | 246.9 | 429.0 | 415.2 | 394.9 | 281.5 | 320.2 | +13.7% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 55.5 | 7.7 | 65.3 | 76.9 | 62.6 | 38.2 | — | — | |
| Operating income | 184.2 | 239.2 | 363.7 | 338.4 | 332.3 | 243.4 | 247.4 | +1.7% | |
| Interest expense | 227.5 | 182.9 | 195.6 | 245.1 | 221.5 | 174.9 | — | — | |
| Interest income | 239.8 | 176.1 | 293.5 | 407.3 | 358.6 | 266.9 | — | — | |
| Other income / expense | (203.4) | (181.4) | (193.5) | (233.6) | (221.4) | (176.2) | — | — | |
| Pre-tax income | (19.2) | 57.8 | 170.2 | 104.7 | 110.9 | 67.2 | 102.3 | +52.3% | |
| Income tax | (9.8) | 0.9 | 4.9 | 4.2 | 3.4 | 3.5 | 3.4 | −2.0% | |
| Net income | (14.4) | 56.5 | 142.2 | 101.1 | 108.3 | 64.2 | 98.9 | +54.1% | |
| 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) | (0.13) | 0.46 | 1.14 | 0.81 | 0.86 | 0.51 | 0.80 | +56.6% | |
| EPS, diluted (per share) | (0.13) | 0.45 | 1.13 | 0.81 | 0.86 | 0.51 | 0.79 | +55.5% | |
| EBITDA | 249.5 | 280.5 | 400.3 | 381.6 | 366.5 | 275.4 | 282.4 | +2.5% | |
| Depreciation & amortization | 41.3 | 39.7 | 34.4 | 31.7 | 34.0 | 33.3 | — | — | |
| Weighted average shares (shares) | 111,115,000 | 123,764,000 | 124,301,000 | 124,668,000 | 125,577,000 | 125,483,693 | — | — | |
| Weighted average diluted shares (shares) | 112,410,000 | 124,563,000 | 125,824,000 | 124,882,000 | 125,785,000 | 126,194,691 | — | — | |
| Gross margin | 66.9% | 68.9% | 78.9% | 79.1% | 77.2% | 71.8% | 76.5% | +4.7 pts | |
| Operating margin | 51.4% | 66.8% | 66.9% | 64.4% | 65.0% | 62.0% | 59.1% | −3.0 pts | |
| Net margin | −4.0% | 15.8% | 26.2% | 19.3% | 21.2% | 16.4% | 23.6% | +7.3 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.
