Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | $3.81B | $4.41B | $4.48B | $4.56B | $4.97B |
|---|
| Gross profit | $1.11B | $1.29B | $1.34B | $1.38B | $1.51B |
|---|
| Operating income | $357.9M | $473.2M | $495.8M | $498.5M | $549.5M |
|---|
| Net income | $257.4M | $346.7M | $385.8M | $392,988 | $414,525 |
|---|
| Operating cash flow | $187.6M | $344.0M | $371.4M | $492.4M | $484.1M |
|---|
| Free cash flow | $169.4M | $317.5M | $346.5M | $465.2M | $460.5M |
|---|
| Cash | $184.5M | $344.0M | $460.6M | $388.4M | $127.1M |
|---|
| Debt | $689.3M | $622.1M | $597.3M | $572.3M | $262.3M |
|---|
| Shares outstanding | 38.5M | 38.7M | 38.4M | 37.9M | 36.8M |
|---|