Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|
| Revenue | $1.87B | $2.21B | $2.97B | $3.86B | $4.49B |
|---|
| Gross profit | $727.4M | $862.8M | $1.15B | $1.50B | $1.79B |
|---|
| Operating income | $392.9M | $496.8M | $625.3M | $824.5M | $1.02B |
|---|
| Net income | $304.2M | $351.7M | $403.6M | $514.1M | $690.4M |
|---|
| Operating cash flow | $444.1M | $467.9M | $448.7M | $672.4M | $934.3M |
|---|
| Free cash flow | $407.9M | $435.9M | $399.3M | $614.1M | $861.4M |
|---|
| Cash | $108.3M | $139.5M | $171.0M | $162.1M | $217.8M |
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| Debt | $236.5M | $290.3M | $2.48B | $2.23B | $2.17B |
|---|
| Shares outstanding | 137.9M | 138.0M | 138.9M | 140.2M | 140.8M |
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