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 | $1.25B | $1.37B | $1.67B | $2.00B | $2.32B |
|---|
| Gross profit | $386.2M | $421.8M | $530.2M | $707.3M | $770.4M |
|---|
| Operating income | $168.0M | $212.4M | $287.3M | $387.7M | $357.4M |
|---|
| Net income | $27.6M | $82.3M | $165.5M | $246.5M | $216.2M |
|---|
| Operating cash flow | $226.1M | $21.0M | $215.6M | $199.6M | $260.6M |
|---|
| Free cash flow | $224.5M | $19.2M | $213.8M | $197.8M | $255.9M |
|---|
| Cash | $152.6M | $35.8M | $48.4M | $70.8M | $71.8M |
|---|
| Debt | $597.5M | $929.5M | $856.8M | $833.1M | $1.08B |
|---|
| Shares outstanding | 39.7M | 93.8M | 134.1M | 132.3M | 128.5M |
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