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 |
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| Revenue | $1.14B | $1.47B | $1.69B | $1.57B | $1.47B |
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| Operating income | $289.9M | $248.3M | $278.8M | $82.5M | −$18.1M |
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| Net income | $165.8M | $115.8M | $130.8M | −$36.7M | −$80.7M |
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| Operating cash flow | $201.1M | $162.9M | $215.0M | $68.8M | $162.4M |
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| Free cash flow | $160.1M | $116.4M | $155.0M | −$22.4M | $74.1M |
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| Debt | $1.27B | $1.83B | $1.75B | $1.74B | $1.70B |
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| Shares outstanding | 82.5M | 82.6M | 82.6M | 82.8M | 83.0M |
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