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 | $1.64B | $1.70B | $1.59B | $1.63B | $1.58B |
|---|
| Gross profit | $877.4M | $917.6M | $884.6M | $906.7M | $892.1M |
|---|
| Operating income | $97.4M | $106.3M | $14.5M | $15.8M | $15.2M |
|---|
| Net income | $80.9M | $86.3M | $12.1M | −$1.9M | $56.7M |
|---|
| Operating cash flow | $226.0M | $148.9M | $154.6M | $124.2M | $50.9M |
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| Free cash flow | $184.0M | $86.9M | $96.2M | $72.0M | $2.5M |
|---|
| Cash | $316.6M | $224.5M | $113.7M | $124.0M | $134.9M |
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| Debt | $0.00 | $0.00 | $0.00 | $250.0M | $75.0M |
|---|
| Shares outstanding | 35.6M | 34.7M | 30.4M | 27.6M | 17.9M |
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