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 | $4.25B | $4.63B | $4.90B | $5.31B | $5.43B |
|---|
| Gross profit | $947.0M | $939.8M | $1.03B | $1.25B | $1.33B |
|---|
| Operating income | $408.5M | $325.9M | $294.8M | $488.5M | $528.3M |
|---|
| Net income | $291.2M | $203.8M | $161.8M | $306.9M | $319.0M |
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| Operating cash flow | $517.3M | $289.8M | $314.3M | $515.3M | $429.4M |
|---|
| Free cash flow | $480.8M | $233.7M | $223.6M | $401.1M | $366.2M |
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| Cash | $135.1M | $40.7M | $65.4M | $183.1M | $222.4M |
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| Debt | $1.51B | $1.36B | $1.25B | $1.13B | $1.33B |
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| Shares outstanding | 62.0M | 60.8M | 61.0M | 60.4M | 54.8M |
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