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 | $4.99B | $5.68B | $5.89B | $5.64B | $5.33B |
|---|
| Gross profit | $1.30B | $1.42B | $1.40B | $1.30B | $1.27B |
|---|
| Operating income | $350.1M | $376.9M | $292.3M | $147.1M | $117.6M |
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| Net income | $249.7M | $272.8M | $210.8M | $105.5M | $83.6M |
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| Operating cash flow | $306.3M | $339.5M | $266.4M | $262.5M | $154.1M |
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| Free cash flow | $165.7M | $219.9M | $92.8M | $51.7M | $39.6M |
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| Cash | $70.3M | $267.2M | $328.5M | $353.7M | $366.2M |
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| Debt | $589.5M | $571.9M | $550.2M | $532.6M | $514.8M |
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