Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $1.14B | $1.41B | $1.57B | $1.52B | $1.48B |
|---|
| Gross profit | $706.2M | $888.9M | $995.6M | $954.6M | $897.7M |
|---|
| Operating income | $165.5M | $218.8M | $81.0M | $119.0M | −$31.3M |
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| Net income | $131.3M | $165.7M | $60.7M | $93.0M | −$27.9M |
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| Operating cash flow | $198.0M | $125.6M | $244.3M | $194.0M | $119.6M |
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| Free cash flow | $166.1M | $78.9M | $170.2M | $59.8M | $11.3M |
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| Cash | $44.9M | $8.8M | $7.6M | $9.5M | $8.1M |
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| Debt | none on file | $119.0M | $29.3M | $31.1M | $116.4M |
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| Shares outstanding | 17.0M | 16.0M | 16.0M | 16.0M | 15.0M |
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