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 | $1.38B | $1.45B | $1.58B | $1.79B | $1.95B |
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| Gross profit | $722.1M | $802.3M | $886.1M | $1.02B | $1.12B |
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| Operating income | $76.7M | $168.2M | $217.1M | $341.5M | $383.4M |
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| Net income | $311.0M | $93.4M | $136.8M | $237.1M | $251.6M |
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| Operating cash flow | $10.6M | $191.9M | $295.8M | $337.9M | $470.4M |
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| Free cash flow | −$20.5M | $165.9M | $246.9M | $287.6M | $392.7M |
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| Cash | $347.0M | $272.2M | $219.3M | $199.6M | $406.3M |
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| Debt | $838.9M | $695.1M | $648.7M | $552.7M | $662.9M |
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| Shares outstanding | 45.2M | 42.3M | 37.7M | 36.0M | 34.0M |
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