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 | $6.74B | $7.92B | $8.94B | $7.57B | $8.13B |
|---|
| Gross profit | $526.4M | $622.2M | $743.2M | $640.4M | $716.4M |
|---|
| Operating income | $255.9M | $349.5M | $455.7M | $335.5M | $354.6M |
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| Net income | $249.5M | $240.4M | $310.0M | $222.5M | $245.9M |
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| Operating cash flow | $338.3M | $330.9M | $235.2M | $340.2M | $620.7M |
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| Free cash flow | $265.0M | $192.2M | $43.8M | $229.0M | $473.3M |
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| Cash | $650.0M | $529.9M | $667.6M | $625.9M | $926.3M |
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| Debt | $330.3M | $346.7M | $338.3M | $317.3M | $300.5M |
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| Shares outstanding | 64.3M | 57.4M | 56.8M | 53.9M | 53.4M |
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