Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|
| Revenue | $2.36B | $2.59B | $2.63B | $2.69B | $2.79B |
|---|
| Gross profit | $1.32B | $1.43B | $1.43B | $1.49B | $1.54B |
|---|
| Operating income | $615.1M | $702.4M | $672.8M | $674.0M | $711.7M |
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| Net income | $454.4M | $513.1M | $487.5M | $467.3M | $484.5M |
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| Operating cash flow | $545.9M | $513.1M | $641.3M | $556.2M | $719.2M |
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| Free cash flow | $507.6M | $461.7M | $606.7M | $491.8M | $661.1M |
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| Cash | $300.0M | $163.5M | $115.7M | $116.0M | $108.4M |
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| Debt | $815.9M | $737.9M | $1.74B | $2.21B | $2.00B |
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| Shares outstanding | 98.0M | 98.0M | 98.0M | 98.0M | 98.0M |
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