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 | $663.8M | $824.5M | $892.1M | $866.9M | $849.3M |
|---|
| Gross profit | $167.0M | $294.2M | $336.2M | $315.9M | $299.8M |
|---|
| Operating income | $94.6M | $211.9M | $253.1M | $221.5M | $208.2M |
|---|
| Net income | $55.4M | $118.8M | $125.5M | $130.7M | $136.4M |
|---|
| Operating cash flow | $150.8M | $275.2M | $302.2M | $261.4M | $247.8M |
|---|
| Free cash flow | $41.7M | $162.8M | $170.9M | $130.5M | $59.7M |
|---|
| Cash | $276.7M | $319.7M | $499.3M | $598.5M | $492.3M |
|---|
| Debt | $111.7M | $42.3M | $24.6M | $18.0M | $24,000 |
|---|
| Shares outstanding | 60.0M | 60.8M | 61.3M | 61.9M | 57.6M |
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