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 | $1.29B | $1.50B | $1.43B | $1.33B | $1.43B |
|---|
| Gross profit | $803.3M | $789.3M | $839.1M | $805.0M | $868.8M |
|---|
| Operating income | $213.2M | $206.3M | $206.8M | $171.3M | $206.3M |
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| Net income | $122.8M | $139.7M | $123.8M | $74.2M | $106.6M |
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| Operating cash flow | $226.6M | $220.5M | $225.2M | $160.6M | $186.3M |
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| Free cash flow | $196.7M | $176.2M | $180.3M | $101.2M | $114.3M |
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| Cash | $5.8M | $4.1M | $3.5M | $3.2M | $405,000 |
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| Debt | $1.12B | $1.08B | $1.19B | $1.21B | $1.21B |
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| Shares outstanding | 63.3M | 64.0M | 64.4M | 64.8M | 65.6M |
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