| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330.4 | 344.0 | 321.2 | 340.5 | 358.5 | 350.2 | 347.7 | −0.7% | |
| Cost of revenue | 41.9 | 224.5 | 235.4 | 241.9 | 253.4 | 457.6 | 64.3 | −85.9% | |
| Gross profit | 288.5 | 119.5 | 85.8 | 98.6 | 105.1 | (107.4) | 138.6 | +229.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 30.4 | 35.5 | 38.8 | 36.3 | 40.0 | 40.1 | — | — | |
| Selling & marketing | 1.5 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 30.4 | 35.5 | 38.8 | 36.3 | 40.0 | (156.6) | — | — | |
| Operating income | 258.2 | 84.1 | 47.0 | 62.3 | 65.1 | 49.2 | 51.6 | +5.0% | |
| Interest expense | 55.2 | 46.7 | 45.4 | 46.4 | 66.5 | 59.1 | 56.6 | −4.1% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other income / expense | (70.2) | 302.3 | 70.3 | (25.7) | (22.4) | 69.1 | — | — | |
| Pre-tax income | 188.0 | 386.4 | 117.3 | 36.6 | 42.7 | 118.3 | 77.4 | −34.6% | |
| Income tax | 1.6 | 1.3 | 1.1 | 0.7 | (0.1) | 0.7 | 0.0 | −93.0% | |
| Net income | 183.3 | 382.6 | 113.8 | 30.4 | 44.5 | 113.2 | 64.9 | −42.7% | |
| 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 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | 3.30 | 6.75 | 1.90 | 0.41 | 0.65 | 1.82 | 0.52 | −71.2% | |
| EPS, diluted (per share) | 3.30 | 6.70 | 1.90 | 0.41 | 0.65 | 1.82 | 0.52 | −71.4% | |
| EBITDA | 260.8 | 609.8 | 343.3 | 272.3 | 302.0 | 374.0 | 329.3 | −12.0% | |
| Depreciation & amortization | 164.3 | 176.7 | 180.6 | 190.7 | 192.9 | 196.6 | 195.2 | −0.7% | |
| Weighted average shares (shares) | 53,382,969 | 55,528,167 | 55,977,552 | 58,049,175 | 58,294,600 | 58,384,896 | — | — | |
| Weighted average diluted shares (shares) | 53,636,510 | 57,473,948 | 56,494,692 | 58,238,703 | 58,312,000 | 58,565,565 | — | — | |
| Gross margin | 87.3% | 34.7% | 26.7% | 29.0% | 29.3% | −30.7% | 39.9% | +70.5 pts | |
| Operating margin | 78.1% | 24.4% | 14.6% | 18.3% | 18.2% | 14.0% | 14.8% | +0.8 pts | |
| Net margin | 55.5% | 111.2% | 35.4% | 8.9% | 12.4% | 32.3% | 18.7% | −13.7 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.
