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 | $2.77B | $3.23B | $3.10B | $3.18B | $2.96B |
|---|
| Gross profit | $988.2M | $1.10B | $1.24B | $1.30B | $1.16B |
|---|
| Operating income | $311.1M | −$109.5M | $283.3M | $293.1M | $108.0M |
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| Net income | $200.6M | −$133.1M | $176.2M | $193.6M | $67.4M |
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| Operating cash flow | $185.8M | −$104.6M | $587.6M | $316.4M | $299.1M |
|---|
| Free cash flow | $167.5M | −$126.1M | $562.9M | $274.9M | $263.9M |
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| Cash | $466.0M | $191.7M | $507.8M | $181.4M | $406.7M |
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| Debt | $515.3M | $483.8M | $402.8M | $3.0M | $11.7M |
|---|
| Shares outstanding | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M |
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