Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|
| Revenue | $3.46B | $4.01B | $3.95B | $3.84B | $4.35B |
|---|
| Gross profit | $1.48B | $1.67B | $1.71B | $1.78B | $2.08B |
|---|
| Operating income | $427.6M | $509.7M | $473.4M | $553.3M | $563.9M |
|---|
| Net income | $306.3M | $384.0M | $346.0M | $422.6M | $396.6M |
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| Operating cash flow | $408.7M | $316.3M | $578.1M | $619.2M | $601.4M |
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| Free cash flow | $364.9M | $259.8M | $511.4M | $555.2M | $533.0M |
|---|
| Cash | $491.3M | $223.2M | $397.9M | $845.8M | $422.5M |
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| Debt | $494.3M | $513.0M | $495.6M | $496.2M | $896.8M |
|---|
| Shares outstanding | 54.0M | 54.2M | 54.4M | 54.6M | 54.9M |
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