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 | $549.9M | $618.4M | $727.7M | $797.4M | $839.9M |
|---|
| Net income | $141.7M | $151.1M | $143.3M | $183.2M | $185.9M |
|---|
| Operating cash flow | $581.6M | $290.0M | $327.9M | $488.8M | $450.6M |
|---|
| Free cash flow | $568.7M | $281.9M | $319.3M | $478.7M | $438.9M |
|---|
| Cash | $314.0M | $388.0M | $375.6M | $158.3M | $120.6M |
|---|
| Debt | $92.8M | $36.0M | $46.9M | $410.4M | $42.5M |
|---|
| Shares outstanding | 31.8M | 29.2M | 0 | 25.2M | 23.5M |
|---|