Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $2.42B | $2.38B | $2.32B | $2.33B | $2.44B |
|---|
| Gross profit | $1.18B | $1.14B | $1.10B | $1.10B | $1.13B |
|---|
| Operating income | $155.6M | $93.2M | −$13.5M | $13.9M | $17.3M |
|---|
| Net income | $114.8M | $71.9M | −$16.8M | −$18.9M | $13.0M |
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| Operating cash flow | $239.9M | −$164.9M | $94.8M | $87.9M | $145.8M |
|---|
| Free cash flow | $186.0M | −$224.8M | $34.5M | $46.8M | $83.7M |
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| Cash | $320.5M | $48.0M | $35.2M | $34.0M | $105.4M |
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| Debt | $15.7M | $44.9M | $34.7M | $0.00 | $3.4M |
|---|
| Shares outstanding | 14.3M | 13.1M | 12.0M | 11.8M | 11.3M |
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