| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357.4 | 309.6 | 239.4 | 494.1 | 430.9 | 547.1 | 546.8 | −0.1% | |
| Cost of revenue | 59.6 | 54.4 | 54.7 | 67.6 | 77.2 | 69.8 | 37.3 | −46.6% | |
| Gross profit | 297.8 | 255.1 | 184.6 | 426.5 | 353.7 | 477.3 | 509.5 | +6.8% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 18.9 | 16.1 | 16.9 | 18.7 | 19.7 | 19.0 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 70.5 | 81.0 | 82.6 | 89.0 | 90.8 | 112.1 | 194.9 | +73.9% | |
| Operating income | 227.3 | 174.2 | 102.1 | 337.5 | 263.0 | 365.2 | 461.0 | +26.3% | |
| Interest expense | 59.6 | 54.4 | 54.7 | 67.6 | 77.2 | 92.2 | 105.8 | +14.8% | |
| Interest income | 263.4 | 253.4 | 307.3 | 434.4 | 467.2 | 507.9 | — | — | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (25.4) | — | — | |
| Pre-tax income | 227.3 | 174.2 | 102.1 | 337.5 | 263.0 | 339.7 | 383.2 | +12.8% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 227.3 | 174.2 | 102.1 | 337.5 | 263.0 | 339.7 | 383.2 | +12.8% | |
| 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) | 2.02 | 1.50 | 0.80 | 2.32 | 1.61 | 1.90 | 2.09 | +10.0% | |
| EPS, diluted (per share) | 2.01 | 1.49 | 0.79 | 2.31 | 1.61 | 1.85 | 2.01 | +8.9% | |
| EBITDA | 227.7 | 174.5 | 102.3 | 337.7 | 263.4 | 365.4 | 461.4 | +26.3% | |
| Depreciation & amortization | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | −0.3% | |
| Weighted average shares (shares) | 111,985,000 | 114,742,000 | 125,189,000 | 144,091,000 | 161,082,000 | 180,773,000 | — | — | |
| Weighted average diluted shares (shares) | 112,267,000 | 115,955,000 | 126,659,000 | 144,826,000 | 161,599,000 | 194,791,000 | — | — | |
| Gross margin | 83.3% | 82.4% | 77.1% | 86.3% | 82.1% | 87.2% | 93.2% | +6.0 pts | |
| Operating margin | 63.6% | 56.3% | 42.6% | 68.3% | 61.0% | 66.7% | 84.3% | +17.6 pts | |
| Net margin | 63.6% | 56.3% | 42.6% | 68.3% | 61.0% | 62.1% | 70.1% | +8.0 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.
