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 | $3.30B | $3.34B | $3.31B | $3.20B | $3.13B |
|---|
| Gross profit | $970.9M | $992.3M | $946.8M | $943.7M | $997.3M |
|---|
| Operating income | $254.5M | $260.0M | $210.6M | $185.4M | $250.0M |
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| Net income | $151.7M | $152.2M | $125.6M | $108.0M | $162.8M |
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| Operating cash flow | $250.8M | −$34.0M | $381.6M | $394.9M | $332.5M |
|---|
| Free cash flow | $170.5M | −$149.2M | $327.7M | $351.8M | $291.1M |
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| Cash | $426.4M | $177.4M | $488.7M | $753.5M | $882.5M |
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| Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B |
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| Shares outstanding | 55.2M | 68.0M | 66.8M | 66.9M | 63.8M |
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