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 | $2.60B | $2.70B | $2.81B | $2.82B | $3.09B |
|---|
| Gross profit | $2.11B | $2.16B | $2.22B | $2.26B | $2.51B |
|---|
| Operating income | $394.0M | $403.8M | $472.6M | $658.6M | $765.9M |
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| Net income | $331.2M | $322.2M | $394.9M | $566.8M | $692.4M |
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| Operating cash flow | $645.2M | $442.6M | $653.4M | $792.4M | $949.7M |
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| Free cash flow | $614.5M | $409.0M | $599.2M | $762.0M | $906.4M |
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| Cash | $581.0M | $758.0M | $797.2M | $1.07B | $1.34B |
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| Debt | $369.0M | $349.8M | $0.00 | none on file | none on file |
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| Shares outstanding | 60.7M | 59.9M | 59.2M | 58.1M | 57.7M |
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