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 | $1.75B | $2.98B | $3.94B | $3.54B | $3.24B |
|---|
| Gross profit | $231.6M | $306.0M | $441.1M | $558.5M | $607.5M |
|---|
| Operating income | $41.0M | $118.0M | $176.4M | $324.5M | $360.1M |
|---|
| Net income | $32.4M | $46.9M | $62.5M | $160.1M | $204.1M |
|---|
| Operating cash flow | −$40.5M | −$150.4M | $71.2M | $329.6M | $265.7M |
|---|
| Free cash flow | −$179.5M | −$531.1M | −$290.9M | −$68.7M | −$14.7M |
|---|
| Cash | $646.8M | $543.0M | $281.7M | $351.8M | $306.1M |
|---|
| Debt | none on file | none on file | none on file | $1.76B | $1.75B |
|---|
| Shares outstanding | 32.4M | 32.6M | 30.9M | 31.1M | 30.9M |
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