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 | $2.09B | $2.17B | $2.25B | $2.25B | $2.22B |
|---|
| Gross profit | $951.2M | $880.5M | $940.8M | $955.7M | $924.9M |
|---|
| Operating income | $239.9M | $182.3M | $227.0M | $199.3M | $96.6M |
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| Net income | $117.8M | $99.5M | $114.7M | $98.6M | $25.4M |
|---|
| Operating cash flow | $229.0M | $102.0M | −$216.1M | −$231.0M | $118.4M |
|---|
| Free cash flow | $172.2M | $45.6M | −$265.6M | −$287.5M | $41.4M |
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| Cash | $479.2M | $188.7M | $216.4M | $209.1M | $225.7M |
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| Debt | $1.23B | $1.39B | $1.36B | $1.27B | $1.38B |
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| Shares outstanding | 54.4M | 51.6M | 50.1M | 48.9M | 46.5M |
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