Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $3.20B | $3.32B | $3.07B | $3.01B | $2.89B |
|---|
| Gross profit | $1.07B | $1.45B | $1.32B | $1.29B | $1.26B |
|---|
| Operating income | $205.2M | $187.4M | $72.4M | $34.9M | $47.8M |
|---|
| Net income | $154.5M | $162.7M | $29.1M | −$10.5M | −$8.4M |
|---|
| Operating cash flow | $171.4M | $201.4M | $162.4M | $82.2M | $109.9M |
|---|
| Free cash flow | $138.4M | $146.5M | $107.4M | $31.3M | $78.3M |
|---|
| Cash | $72.7M | $58.8M | $49.2M | $44.8M | $50.9M |
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| Debt | $225.5M | $281.0M | $427.1M | $491.0M | $435.0M |
|---|
| Shares outstanding | 77.3M | 72.1M | 63.4M | 53.7M | 49.1M |
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