Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|
| Revenue | $740.9M | $756.5M | $868.8M | $909.3M | $1.05B |
|---|
| Gross profit | $461.1M | $478.6M | $296.3M | $456.5M | $542.1M |
|---|
| Operating income | $145.0M | $92.8M | −$944.3M | $49.9M | $32.6M |
|---|
| Net income | $125.7M | $61.4M | −$1.09B | −$161.9M | −$40.4M |
|---|
| Operating cash flow | $203.1M | $126.7M | −$93.9M | $58.0M | $181.2M |
|---|
| Free cash flow | $176.9M | $98.4M | −$123.1M | $50.1M | $171.4M |
|---|
| Cash | $279.6M | $235.5M | $128.6M | $151.7M | $195.2M |
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| Debt | $171.7M | $1.34B | $1.37B | $551.5M | $491.2M |
|---|
| Shares outstanding | 64.1M | 63.9M | 64.4M | 86.3M | 92.7M |
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