Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|
| Revenue | $3.96B | $4.51B | $4.55B | $4.58B | $4.51B |
|---|
| Gross profit | $1.34B | $1.50B | $1.58B | $1.55B | $1.50B |
|---|
| Operating income | $518.3M | $575.7M | $430.7M | $533.3M | $409.9M |
|---|
| Net income | $409.9M | $443.3M | $329.7M | $418.9M | $316.1M |
|---|
| Operating cash flow | $555.5M | $297.2M | $306.8M | $569.9M | $662.0M |
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| Free cash flow | $451.5M | $153.7M | $157.3M | $466.4M | $578.3M |
|---|
| Cash | $405.6M | $188.2M | $193.1M | $199.5M | $341.0M |
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| Debt | $691.2M | $990.8M | $1.03B | $921.8M | $921.5M |
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| Shares outstanding | 105.2M | 104.0M | 103.8M | 101.5M | 97.9M |
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