Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | $1.18B | $1.28B | $1.54B | $1.71B | $1.79B |
|---|
| Gross profit | $424.4M | $430.5M | $530.5M | $587.2M | $593.1M |
|---|
| Operating income | $121.7M | $135.3M | $189.1M | $217.5M | $219.0M |
|---|
| Net income | $115.3M | $91.8M | $128.2M | $149.6M | $154.7M |
|---|
| Operating cash flow | $63.8M | $94.8M | −$87.5M | $97.6M | $275.9M |
|---|
| Free cash flow | $48.9M | $79.0M | −$109.6M | $73.8M | $245.3M |
|---|
| Cash | $64.2M | $76.8M | $95.4M | $106.4M | $359.8M |
|---|
| Debt | $293.2M | $144.6M | $137.6M | $471.6M | $1.00B |
|---|
| Shares outstanding | 16.9M | 16.8M | 17.1M | 16.8M | 15.9M |
|---|