Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|
| Revenue | $4.10B | $5.35B | $6.47B | $6.45B | $6.61B |
|---|
| Gross profit | $832.0M | $1.43B | $1.77B | $1.40B | $1.36B |
|---|
| Operating income | $444.4M | $882.1M | $1.07B | $665.1M | $591.1M |
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| Net income | $200.9M | $1.01B | $725.5M | $357.2M | $290.0M |
|---|
| Operating cash flow | $418.6M | $761.7M | $798.2M | $868.3M | $942.9M |
|---|
| Free cash flow | $128.5M | $107.7M | −$131.3M | $230.1M | $540.2M |
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| Cash | $525.0M | $304.8M | $71.4M | $70.7M | $68.2M |
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| Debt | $2.73B | $3.30B | $3.50B | $3.76B | $3.75B |
|---|
| Shares outstanding | 148.0M | 150.3M | 150.7M | 151.4M | 152.1M |
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