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 | $1.74B | $2.19B | $2.17B | $1.94B | $2.22B |
|---|
| Gross profit | $1.57B | $1.79B | $1.74B | $1.79B | $2.01B |
|---|
| Operating income | $639.9M | $814.5M | $755.1M | $209.7M | $813.5M |
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| Net income | $363.6M | $566.0M | $476.9M | $77.5M | $518.5M |
|---|
| Operating cash flow | $791.6M | $812.5M | $1.24B | $1.07B | $1.10B |
|---|
| Free cash flow | $39.8M | $695,000 | $227.2M | $134.7M | $187.2M |
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| Cash | $31.5M | $46.0M | $55.4M | $38.2M | $43.2M |
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| Debt | $2.63B | $2.63B | $2.38B | $2.69B | $2.68B |
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| Shares outstanding | 91.2M | 91.5M | 91.8M | 91.0M | 90.4M |
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