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 | $1.67B | $1.76B | $1.88B | $1.80B | $1.50B |
|---|
| Gross profit | $541.8M | $522.3M | $577.7M | $529.7M | $507.6M |
|---|
| Operating income | $42.0M | −$43.9M | $88.1M | −$12.3M | $75.5M |
|---|
| Net income | $2.9M | −$99.8M | $39.3M | −$59.7M | −$24.5M |
|---|
| Operating cash flow | $162.8M | $126.9M | $79.5M | $79.3M | −$23.6M |
|---|
| Free cash flow | $128.5M | $65.5M | $28.9M | $34.1M | −$59.4M |
|---|
| Cash | $49.2M | $69.0M | $42.1M | $40.8M | $32.4M |
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| Debt | $763.7M | $798.6M | $790.2M | $776.5M | $710.8M |
|---|
| Shares outstanding | 32.0M | 31.4M | 31.3M | 30.9M | 31.1M |
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