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 | $3.21B | $3.50B | $4.52B | $5.20B | $5.44B |
|---|
| Gross profit | $498.4M | $575.6M | $725.0M | $866.4M | $961.3M |
|---|
| Operating income | $278.7M | $340.4M | $358.1M | $500.7M | $408.4M |
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| Net income | $232.8M | $263.2M | $273.5M | $333.4M | $247.9M |
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| Operating cash flow | $304.4M | $336.2M | $368.5M | $358.7M | $457.7M |
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| Free cash flow | $295.8M | $325.6M | $341.6M | $340.6M | $439.1M |
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| Cash | $166.6M | $185.1M | $168.8M | $232.7M | $167.5M |
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| Debt | $212.5M | $258.8M | $879.5M | $812.6M | $763.4M |
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| Shares outstanding | 54.0M | 53.0M | 266.2M | 267.7M | 261.4M |
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