Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|
| Revenue | $12.95B | $15.09B | $14.86B | $15.94B | $17.56B |
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| Net income | $339.8M | $446.7M | $502.0M | $546.5M | $714.4M |
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| Operating cash flow | $788.7M | $882.0M | $893.0M | $1.09B | $1.38B |
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| Free cash flow | $462.3M | $405.4M | $370.9M | $584.6M | $721.6M |
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| Cash | $158.9M | $378.9M | $206.5M | $326.7M | $523.0M |
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| Debt | $1.69B | $1.67B | $1.64B | $2.51B | $2.43B |
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| Shares outstanding | 37.1M | 37.3M | 37.0M | 37.1M | 36.9M |
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