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 | $735.3M | $741.0M | $720.6M | $790.1M | $891.6M |
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| Gross profit | $269.9M | $285.1M | $282.0M | $315.2M | $372.0M |
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| Operating income | $88.3M | $171.1M | $101.7M | $93.5M | $193.6M |
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| Net income | $61.4M | $139.0M | $73.1M | $57.7M | $104.6M |
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| Operating cash flow | $77.7M | $90.8M | $92.7M | $69.6M | $89.6M |
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| Free cash flow | $53.8M | $66.5M | $72.4M | $41.3M | $64.4M |
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| Cash | $104.8M | $195.7M | $154.2M | $104.5M | $178.7M |
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| Debt | $174.8M | $173.4M | $148.9M | $552.5M | $518.0M |
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| Shares outstanding | 11.8M | 11.7M | 11.8M | 12.0M | 12.1M |
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