Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | $3.53B | $3.79B | $3.26B | $3.04B | $3.23B |
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| Gross profit | $426.5M | $449.2M | $399.1M | $408.6M | $437.4M |
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| Operating income | $122.2M | $135.9M | $90.3M | $85.2M | $98.6M |
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| Net income | $88.8M | $89.8M | $77.1M | $71.5M | $78.9M |
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| Operating cash flow | −$124.4M | −$35.8M | $371.6M | $112.3M | $123.1M |
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| Free cash flow | −$131.2M | −$45.7M | $363.1M | $104.1M | $113.8M |
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| Cash | $38.0M | $36.2M | $185.5M | $126.2M | $88.4M |
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| Debt | $135.3M | $150.9M | $144.0M | $136.1M | $101.4M |
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| Shares outstanding | 25.2M | 24.8M | 24.2M | 22.2M | 20.2M |
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