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 | $3.95B | $4.09B | $3.63B | $3.67B | $3.84B |
|---|
| Gross profit | $1.35B | $1.43B | $1.42B | $1.42B | $1.49B |
|---|
| Operating income | $39.8M | $122.3M | $167.2M | $50.5M | $198.3M |
|---|
| Net income | −$27.1M | $42.1M | $82.3M | −$36.9M | $91.5M |
|---|
| Operating cash flow | −$11.9M | $162.9M | $352.3M | $209.3M | $199.9M |
|---|
| Free cash flow | −$106.6M | $79.6M | $273.9M | $101.7M | $77.6M |
|---|
| Cash | $230.3M | $223.5M | $230.4M | $193.7M | $167.7M |
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| Debt | $1.41B | $1.40B | $1.34B | $1.33B | $1.29B |
|---|
| Shares outstanding | 75.8M | 75.7M | 70.4M | 67.8M | 68.2M |
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