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 | Oct 2025 |
|---|
| Revenue | $1.34B | $1.56B | $1.45B | $1.33B | $1.24B |
|---|
| Gross profit | $595.2M | $673.7M | $548.2M | $476.8M | $439.6M |
|---|
| Operating income | $209.1M | $238.8M | $102.2M | $57.1M | −$169.9M |
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| Net income | $126.6M | $159.0M | $27.2M | −$23.4M | −$237.0M |
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| Operating cash flow | $169.3M | $66.6M | $6.5M | $107.5M | $8.8M |
|---|
| Free cash flow | $140.3M | $34.9M | −$32.1M | $60.2M | −$16.7M |
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| Cash | $343.5M | $112.3M | $55.4M | $108.5M | $64.3M |
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| Debt | $794.2M | $787.8M | $781.4M | $777.2M | $752.1M |
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| Shares outstanding | 189.8M | 183.5M | 184.3M | 9.2M | 9.3M |
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