Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | $2.06B | $2.31B | $2.39B | $2.43B | $2.31B |
|---|
| Gross profit | $659.4M | $805.8M | $835.3M | $801.2M | $750.2M |
|---|
| Operating income | $209.5M | $265.2M | $200.8M | $128.2M | $34.0M |
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| Net income | $155.0M | $198.0M | $109.3M | $38.1M | −$31.6M |
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| Operating cash flow | $373.9M | $76.6M | −$222.2M | −$25.7M | $72.8M |
|---|
| Free cash flow | $347.8M | $18.1M | −$287.6M | −$86.1M | $11.9M |
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| Cash | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M |
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| Debt | $51.1M | $48.2M | $423.0M | $389.7M | $391.8M |
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| Shares outstanding | 21.8M | 21.7M | 22.1M | 22.5M | 21.9M |
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