Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | $3.37B | $3.81B | $4.21B | $3.96B | $4.03B |
|---|
| Gross profit | $323.3M | $347.2M | $394.6M | $378.5M | $406.5M |
|---|
| Operating income | $176.3M | $178.2M | $195.8M | $167.7M | $202.4M |
|---|
| Net income | $138.9M | $138.2M | $139.1M | $111.8M | $172.9M |
|---|
| Operating cash flow | $142.6M | −$26.2M | $165.8M | $436.5M | $249.2M |
|---|
| Free cash flow | $85.5M | −$127.9M | $61.8M | $341.3M | $154.0M |
|---|
| Cash | $270.2M | $274.8M | $256.2M | $345.1M | $306.5M |
|---|
| Shares outstanding | 28.0M | 27.7M | 27.5M | 27.1M | 26.8M |
|---|