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 | $715.4M | $857.5M | $855.8M | $919.1M | $1.10B |
|---|
| Gross profit | $270.4M | $332.0M | $353.1M | $388.6M | $461.1M |
|---|
| Operating income | none on file | none on file | $119.1M | $146.2M | $170.4M |
|---|
| Net income | $63.5M | $82.3M | $92.5M | $101.9M | $299.2M |
|---|
| Operating cash flow | $123.1M | $135.3M | $76.9M | $127.5M | $241.9M |
|---|
| Free cash flow | $96.4M | $103.2M | $57.2M | $99.3M | $205.6M |
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| Cash | $56.2M | $97.7M | $41.9M | $66.0M | $101.3M |
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| Debt | $154.0M | $153.0M | $102.0M | $122.0M | $186.0M |
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| Shares outstanding | 30.7M | 30.7M | 30.8M | 30.8M | 30.9M |
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