Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2022 | Aug 2023 | Aug 2024 | Jun 2025 | Jun 2026 |
|---|
| Net income | $735.3M | −$88.0M | $234.1M | −$469.9M | $153.7M |
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| Operating cash flow | none on file | none on file | none on file | $523.2M | $516.3M |
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| Cash | none on file | none on file | none on file | $50.8M | $43.6M |
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| Debt | none on file | none on file | none on file | $2.09B | $1.86B |
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| Shares outstanding | none on file | none on file | none on file | 455.9M | 512.7M |
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