Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|
| Revenue | $6.71B | $7.26B | $7.34B | $7.37B | $7.86B |
|---|
| Gross profit | $2.43B | $2.75B | $3.01B | $3.05B | $3.26B |
|---|
| Net income | $491.5M | $478.7M | $588.4M | $688.7M | $662.0M |
|---|
| Operating cash flow | $178.7M | $577.1M | $1.12B | $768.2M | $898.7M |
|---|
| Free cash flow | −$43.7M | $322.7M | $908.3M | $538.3M | $675.2M |
|---|
| Cash | $201.7M | $215.8M | $237.4M | $302.1M | $315.2M |
|---|
| Debt | $2.69B | $2.68B | $2.13B | $2.65B | $2.53B |
|---|
| Shares outstanding | 129.2M | 128.8M | 128.6M | 128.3M | 127.6M |
|---|