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 | Sep 2025 |
|---|
| Revenue | $2.11B | $2.39B | $2.19B | $2.11B | $1.82B |
|---|
| Gross profit | $670.0M | $830.0M | $668.0M | $618.0M | $549.0M |
|---|
| Operating income | $192.0M | $333.0M | $172.0M | −$26.0M | −$775.0M |
|---|
| Net income | $220.0M | $927.0M | $178.0M | $169.0M | −$845.0M |
|---|
| Operating cash flow | $466.0M | $193.0M | $294.0M | $462.0M | $134.0M |
|---|
| Free cash flow | $361.0M | $80.0M | $124.0M | $325.0M | $36.0M |
|---|
| Cash | $210.0M | $646.0M | $417.0M | $300.0M | $215.0M |
|---|
| Debt | $1.60B | $1.27B | $1.31B | $1.35B | $1.38B |
|---|
| Shares outstanding | 57.0M | 54.0M | 51.0M | 47.0M | 46.0M |
|---|