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 | $3.41B | $4.32B | $3.93B | $3.99B | $3.71B |
|---|
| Gross profit | $799.0M | $885.0M | $839.0M | $960.0M | $940.0M |
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| Operating income | $454.0M | $389.0M | $526.0M | $614.0M | $621.0M |
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| Net income | $250.0M | $209.0M | $445.0M | $380.0M | $331.0M |
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| Operating cash flow | $257.0M | $100.0M | $595.0M | $692.0M | $665.0M |
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| Free cash flow | $62.0M | −$111.0M | $351.0M | $451.0M | $391.0M |
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| Cash | $168.0M | $206.0M | $238.0M | $223.0M | $258.0M |
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| Debt | $1.09B | $1.10B | $1.10B | $1.09B | $1.12B |
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| Shares outstanding | 56.7M | 56.2M | 55.2M | 54.3M | 52.8M |
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