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 | $1.30B | $1.96B | $2.21B | $2.13B | $2.10B |
|---|
| Gross profit | $1.10B | $1.64B | $1.85B | $1.82B | $1.80B |
|---|
| Operating income | $187.2M | $262.5M | $306.6M | $220.4M | $86.1M |
|---|
| Net income | $108.7M | $137.1M | $126.9M | $58.3M | −$48.7M |
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| Operating cash flow | $283.2M | $444.4M | $364.2M | $312.3M | $290.8M |
|---|
| Free cash flow | $191.0M | $210.2M | $34.0M | −$217.9M | −$100.6M |
|---|
| Cash | $25.9M | $181.6M | $37.3M | $6.9M | $16.6M |
|---|
| Debt | $431.4M | $1.23B | $1.29B | $1.49B | $1.52B |
|---|
| Shares outstanding | 48.5M | 48.4M | 40.3M | 35.5M | 34.8M |
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