Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | $2.01B | $2.08B | $2.05B | $1.97B | $2.36B |
|---|
| Gross profit | $648.0M | $646.4M | $627.1M | $598.1M | $970.0M |
|---|
| Operating income | $218.1M | $192.4M | $170.2M | $143.1M | $472.5M |
|---|
| Net income | $144.6M | $118.5M | $109.3M | $93.1M | $350.4M |
|---|
| Operating cash flow | −$181.4M | $257.9M | $277.1M | $208.3M | −$4.0M |
|---|
| Free cash flow | −$278.4M | $163.6M | $169.5M | $119.4M | −$80.9M |
|---|
| Cash | $85.6M | $106.0M | $128.0M | $140.5M | $95.8M |
|---|
| Debt | $594.4M | $595.2M | $596.0M | $596.8M | $685.3M |
|---|
| Shares outstanding | 81.3M | 79.8M | 77.9M | 76.0M | 76.2M |
|---|