Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|
| Revenue | $3.28B | $3.75B | $3.51B | $3.57B | $3.47B |
|---|
| Gross profit | $845.3M | $963.7M | $1.01B | $1.06B | $1.08B |
|---|
| Operating income | $252.6M | $322.7M | $355.1M | $348.2M | none on file |
|---|
| Net income | $161.4M | $180.3M | $144.9M | $130.3M | $152.0M |
|---|
| Operating cash flow | $213.3M | $256.5M | $378.4M | $302.4M | $263.5M |
|---|
| Free cash flow | $117.2M | $126.5M | $259.3M | $163.2M | $121.2M |
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| Cash | $61.8M | $79.9M | $179.5M | $169.4M | $107.2M |
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| Debt | $1.59B | $1.74B | $1.84B | $2.01B | $2.02B |
|---|
| Shares outstanding | 52.8M | 53.7M | 54.1M | 54.7M | 54.2M |
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