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 | $1.81B | $1.93B | $2.10B | $2.30B | $2.74B |
|---|
| Gross profit | $1.44B | $1.55B | $1.66B | $1.85B | $2.29B |
|---|
| Operating income | $380.7M | $447.4M | $458.5M | $588.1M | $982.4M |
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| Net income | $476.9M | $313.1M | $245.5M | $376.3M | $734.0M |
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| Operating cash flow | $368.8M | $435.3M | $610.9M | $750.0M | $867.7M |
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| Free cash flow | $344.1M | $415.8M | $587.0M | $735.6M | $856.7M |
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| Cash | $326.5M | $272.2M | $288.1M | $265.8M | $184.4M |
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| Debt | $1.44B | $1.35B | $1.70B | $1.75B | $1.20B |
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| Shares outstanding | 117.2M | 117.5M | 118.8M | 120.2M | 119.5M |
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