Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jul 2022 | Jul 2023 | Jul 2024 | Aug 2025 | Jul 2026 |
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| Revenue | $3.27B | $3.44B | $3.47B | $3.48B | $3.32B |
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| Gross profit | $2.22B | $2.32B | $2.38B | $2.40B | $2.29B |
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| Operating income | $153.0M | $120.6M | $45.1M | $55.0M | −$12.5M |
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| Net income | $131.9M | $99.0M | $40.9M | $46.4M | $31.7M |
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| Operating cash flow | $205.3M | $250.5M | $169.0M | $218.9M | $206.2M |
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| Free cash flow | $106.9M | $123.5M | $40.7M | $59.8M | $88.4M |
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| Cash | $45.1M | $25.1M | $12.0M | $39.6M | $36.5M |
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| Debt | $423.4M | $415.0M | $476.7M | $484.6M | $337.2M |
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| Shares outstanding | 22.3M | 22.2M | 22.2M | 22.3M | 22.4M |
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