Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|
| Revenue | $1.82B | $1.99B | $2.32B | $2.78B | $3.31B |
|---|
| Gross profit | $313.2M | $370.1M | $442.3M | $527.7M | $622.0M |
|---|
| Net income | $78.7M | $90.2M | $46.3M | $12.5M | $187.7M |
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| Operating cash flow | $75.2M | $23.3M | $43.6M | $36.1M | $98.7M |
|---|
| Free cash flow | $57.9M | −$6.2M | $13.9M | $1.4M | $62.1M |
|---|
| Cash | $53.5M | $68.4M | $85.8M | $96.5M | $84.0M |
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| Debt | $98.9M | $269.7M | $985.4M | $968.0M | $893.9M |
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| Shares outstanding | 45.3M | 45.3M | 45.3M | 45.3M | 48.8M |
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