Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|
| Revenue | $1.59B | $1.84B | $2.09B | $2.20B | $2.32B |
|---|
| Gross profit | $805.0M | $972.8M | $1.11B | $1.19B | $1.22B |
|---|
| Operating income | $474.0M | $475.5M | $629.2M | $701.3M | $748.3M |
|---|
| Net income | $399.6M | $396.9M | $468.2M | $537.1M | $597.0M |
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| Operating cash flow | $555.2M | $538.3M | $645.6M | $700.3M | $726.3M |
|---|
| Free cash flow | $493.9M | $487.1M | $584.8M | $614.7M | $617.5M |
|---|
| Cash | $681.9M | $503.3M | $425.4M | $423.0M | $337.7M |
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| Debt | $574.5M | $1.98B | $1.61B | $1.37B | $1.37B |
|---|
| Shares outstanding | 37.6M | 38.0M | 38.0M | 38.0M | 37.6M |
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