Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|
| Revenue | $1.31B | $1.44B | $1.42B | $1.36B | $1.40B |
|---|
| Gross profit | $274.2M | $335.3M | $367.1M | $359.9M | $319.5M |
|---|
| Operating income | $22.0M | $125.8M | $133.8M | $118.1M | $84.5M |
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| Net income | $3.5M | $104.1M | $99.6M | $85.1M | $54.1M |
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| Operating cash flow | $100.5M | $102.7M | $204.2M | $125.2M | $122.5M |
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| Free cash flow | $78.6M | $57.5M | $161.0M | $89.6M | $95.2M |
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| Cash | $37.6M | $19.9M | $37.2M | $41.4M | $39.5M |
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| Debt | $163.0M | $169.8M | $62.0M | $285.0M | $232.3M |
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| Shares outstanding | 23.7M | 22.2M | 22.1M | 21.4M | 21.2M |
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