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 | $1.72B | $1.75B | $1.66B | $1.52B | $1.44B |
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| Gross profit | $810.0M | $796.4M | $716.5M | $689.4M | $630.5M |
|---|
| Operating income | $155.0M | $89.5M | −$20.5M | −$48.0M | −$50.5M |
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| Net income | $158.6M | $67.4M | −$10.3M | −$38.1M | −$61.1M |
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| Operating cash flow | $253.2M | −$28.3M | $100.4M | $189.9M | $136.9M |
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| Free cash flow | $207.7M | −$74.5M | $50.1M | $134.7M | $108.2M |
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| Cash | $640.1M | $274.9M | $220.2M | $169.7M | $174.7M |
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| Debt | $0.00 | none on file | none on file | none on file | none on file |
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| Shares outstanding | 127.0M | 126.7M | 125.1M | 121.8M | 120.1M |
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