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 | $1.74B | $1.36B | $959.4M | $1.07B | $1.20B |
|---|
| Gross profit | $943.1M | $715.9M | $439.8M | $480.4M | $535.4M |
|---|
| Operating income | $350.4M | $154.3M | −$101.6M | −$94.1M | −$67.1M |
|---|
| Net income | $257.5M | $73.6M | $125.6M | −$47.8M | −$490.8M |
|---|
| Operating cash flow | $462.7M | $331.5M | $135.9M | $142.0M | $149.4M |
|---|
| Free cash flow | $431.6M | $297.3M | $102.1M | $116.2M | $101.4M |
|---|
| Cash | $824.0M | $924.7M | $876.9M | $391.5M | $442.5M |
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| Debt | $981.7M | $978.0M | $972.9M | $834.8M | $837.3M |
|---|
| Shares outstanding | 39.6M | 38.6M | 39.6M | 38.6M | 39.1M |
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