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 | $3.13B | $3.81B | $4.18B | $4.70B | $5.55B |
|---|
| Net income | $48.6M | $142.2M | $218.9M | $233.4M | $281.0M |
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| Operating cash flow | $308.7M | $164.8M | $259.0M | $349.1M | $642.5M |
|---|
| Free cash flow | $151.6M | −$36.2M | $40.5M | $98.6M | $401.7M |
|---|
| Cash | $310.8M | $224.2M | $101.1M | $92.7M | $709.2M |
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| Debt | $840.8M | $824.9M | $808.9M | $943.2M | $2.81B |
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| Shares outstanding | 29.6M | 29.4M | 29.1M | 29.0M | 30.0M |
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