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 | $756.6M | $861.7M | $999.6M | $1.20B | $1.31B |
|---|
| Gross profit | $424.8M | $491.9M | $622.6M | $777.3M | $913.1M |
|---|
| Operating income | −$24.2M | $9.1M | $117.7M | $162.3M | $322.5M |
|---|
| Net income | −$44.3M | −$26.1M | $55.7M | $96.7M | $215.2M |
|---|
| Operating cash flow | $141.0M | $150.7M | $242.8M | $339.9M | $457.1M |
|---|
| Free cash flow | $132.1M | $147.3M | $241.1M | $337.8M | $455.1M |
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| Cash | $225.4M | $254.3M | $404.0M | $295.9M | $318.9M |
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| Debt | $930.8M | $925.3M | $875.0M | $1.06B | $957.4M |
|---|
| Shares outstanding | 83.8M | 84.8M | 86.1M | 86.5M | 85.0M |
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