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 | $1.32B | $1.38B | $1.51B | $1.72B | $1.99B |
|---|
| Gross profit | $984.1M | $1.08B | $1.20B | $1.37B | $1.64B |
|---|
| Operating income | $505.5M | $542.4M | $642.8M | $733.6M | $924.9M |
|---|
| Net income | $392.1M | $373.5M | $429.4M | $512.8M | $651.9M |
|---|
| Operating cash flow | $423.8M | $509.4M | $468.9M | $633.0M | $778.8M |
|---|
| Free cash flow | $416.2M | $503.4M | $464.7M | $624.1M | $769.9M |
|---|
| Cash | $195.4M | $133.2M | $136.8M | $150.7M | $134.1M |
|---|
| Debt | $1.26B | $1.85B | $1.86B | $2.21B | $3.06B |
|---|
| Shares outstanding | 27.6M | 25.2M | 24.8M | 24.4M | 23.8M |
|---|