Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | $2.89B | $3.08B | $3.29B | $3.40B | $3.74B |
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| Gross profit | $1.39B | $1.44B | $1.60B | $1.62B | $1.73B |
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| Operating income | $47.3M | $57.3M | $247.4M | $226.3M | $251.0M |
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| Net income | −$54.3M | −$186.0M | $173.7M | $15.0M | $95.9M |
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| Operating cash flow | $219.5M | $130.3M | $350.7M | $298.1M | $283.7M |
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| Free cash flow | $165.5M | $76.5M | $295.8M | $209.0M | $183.5M |
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| Cash | $277.1M | $130.3M | $203.8M | $234.0M | $248.9M |
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| Debt | $1.69B | $1.64B | $1.60B | $1.59B | $1.61B |
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| Shares outstanding | 26.1M | 26.3M | 25.1M | 24.5M | 24.3M |
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