Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Oct 2025 |
|---|
| Revenue | none on file | $7.68B | $7.87B | $8.39B | $14.39B |
|---|
| Gross profit | none on file | $771.0M | $782.0M | $798.0M | $1.51B |
|---|
| Operating income | none on file | $121.0M | $57.0M | $291.0M | $480.0M |
|---|
| Net income | none on file | −$84.0M | −$314.0M | −$82.0M | $66.0M |
|---|
| Operating cash flow | none on file | $126.0M | $67.0M | $47.0M | $543.0M |
|---|
| Free cash flow | none on file | $108.0M | $55.0M | $36.0M | $516.0M |
|---|
| Cash | $309.0M | $366.0M | $305.0M | $452.0M | $437.0M |
|---|
| Debt | none on file | none on file | $4.11B | $4.68B | $3.94B |
|---|
| Shares outstanding | none on file | 90.0M | 0 | 243.3M | 243.5M |
|---|