| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 616.5 | 613.3 | 596.4 | 749.0 | 766.8 | 877.8 | 1,032.0 | +17.6% | |
| Cost of revenue | 157.0 | (3.4) | 88.2 | 273.7 | 321.0 | 361.1 | — | — | |
| Gross profit | 459.5 | 616.6 | 508.2 | 475.2 | 445.7 | 516.7 | — | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 243.8 | 262.2 | 222.7 | 211.7 | 190.8 | 245.8 | — | — | |
| Selling & marketing | 10.1 | 13.9 | 11.2 | 8.3 | 7.0 | 9.6 | — | — | |
| Operating expenses | 377.1 | 373.6 | 348.6 | 325.0 | 299.1 | 378.2 | — | — | |
| Operating income | 82.5 | 243.1 | 159.6 | 150.3 | 146.7 | 138.5 | 298.8 | +115.7% | |
| Interest expense | 49.0 | 37.6 | 69.2 | 271.2 | 309.0 | 317.8 | 84.4 | −73.4% | |
| Interest income | 314.6 | 385.0 | 481.4 | 678.4 | 725.5 | 833.9 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Pre-tax income | 82.5 | 243.1 | 159.6 | 150.3 | 146.7 | 138.5 | 294.2 | +112.4% | |
| Income tax | 18.8 | 52.8 | 35.0 | 30.1 | 30.6 | 15.9 | 60.8 | +282.8% | |
| Net income | 63.6 | 190.3 | 124.6 | 120.2 | 116.0 | 122.6 | 233.4 | +90.3% | |
| 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) | 1.69 | 4.01 | 2.64 | 2.57 | 2.49 | 2.41 | 4.54 | +88.3% | |
| EPS, diluted (per share) | 1.67 | 3.97 | 2.64 | 2.57 | 2.48 | 2.40 | 4.50 | +87.6% | |
| EBITDA | 95.3 | 256.9 | 172.2 | 165.1 | 161.6 | 150.7 | — | — | |
| Depreciation & amortization | 12.9 | 13.9 | 12.6 | 14.8 | 14.9 | 12.2 | — | — | |
| Weighted average shares (shares) | 37,622,000 | 47,431,000 | 47,113,000 | 46,781,000 | 46,657,000 | 53,074,753 | — | — | |
| Weighted average diluted shares (shares) | 38,100,000 | 47,956,000 | 47,240,000 | 46,823,000 | 46,833,000 | 53,074,753 | — | — | |
| Gross margin | 74.5% | 100.5% | 85.2% | 63.5% | 58.1% | 58.9% | — | — | |
| Operating margin | 13.4% | 39.6% | 26.8% | 20.1% | 19.1% | 15.8% | 28.9% | +13.2 pts | |
| Net margin | 10.3% | 31.0% | 20.9% | 16.1% | 15.1% | 14.0% | 22.6% | +8.6 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.
