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 | $2.85B | $3.04B | $3.32B | $3.61B | $3.86B |
|---|
| Gross profit | $775.7M | $820.8M | $897.8M | $1.01B | $1.06B |
|---|
| Operating income | $271.0M | $282.8M | $344.0M | $404.5M | $449.6M |
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| Net income | $157.2M | $155.2M | $175.2M | $208.8M | $235.0M |
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| Operating cash flow | $293.2M | $246.8M | $139.7M | $197.9M | $273.1M |
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| Free cash flow | $164.5M | $107.4M | −$37.7M | $45.9M | $128.4M |
|---|
| Cash | $99.6M | $102.0M | $69.0M | $61.7M | $62.0M |
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| Debt | $823.4M | $837.8M | $863.1M | $874.1M | $945.7M |
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| Shares outstanding | 32.3M | 32.1M | 32.0M | 32.4M | 32.1M |
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