Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $874.3M | $990.9M | $1.04B | $1.09B | $1.18B |
|---|
| Gross profit | $624.8M | $738.3M | $777.1M | $862.0M | $932.6M |
|---|
| Operating income | −$27.6M | $36.8M | $50.8M | $79.6M | $83.2M |
|---|
| Net income | −$41.5M | $26.8M | $129.0M | $244.6M | $115.4M |
|---|
| Operating cash flow | $234.8M | $298.0M | $318.7M | $332.3M | $356.4M |
|---|
| Free cash flow | none on file | $292.9M | $314.0M | $329.7M | $350.4M |
|---|
| Cash | $416.3M | $428.5M | $383.7M | $624.6M | $375.1M |
|---|
| Debt | $367.5M | $369.4M | $370.8M | $652.5M | $451.0M |
|---|
| Shares outstanding | 145.1M | 144.3M | 144.4M | 144.1M | 140.9M |
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