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 | Feb 2026 |
|---|
| Revenue | $2.18B | $2.75B | $2.83B | $3.17B | $3.66B |
|---|
| Gross profit | $1.47B | $1.90B | $2.02B | $2.21B | $2.58B |
|---|
| Operating income | −$98.4M | $83.5M | $53.6M | $85.3M | $114.8M |
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| Net income | −$143.3M | $73.1M | $61.3M | $106.7M | $188.2M |
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| Operating cash flow | $410.1M | $767.2M | $677.7M | $753.6M | $880.1M |
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| Free cash flow | $307.8M | $609.1M | $482.6M | $526.9M | $615.7M |
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| Cash | $466.2M | $580.9M | $702.5M | $723.6M | $854.9M |
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| Debt | $786.8M | $574.5M | $100.0M | $100.0M | $0.00 |
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| Shares outstanding | 285.9M | 339.2M | 332.6M | 342.7M | 343.0M |
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