Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | none on file | $5.90B | $5.70B | $5.16B | $4.97B |
|---|
| Gross profit | none on file | $2.64B | $2.63B | $2.47B | $2.26B |
|---|
| Operating income | none on file | $263.6M | $229.8M | −$185.2M | −$163.1M |
|---|
| Net income | none on file | $374.5M | $232.0M | −$201.3M | −$495.6M |
|---|
| Operating cash flow | none on file | −$39.9M | $354.0M | −$59.3M | −$75.1M |
|---|
| Free cash flow | none on file | −$198.0M | $203.6M | −$228.0M | −$162.2M |
|---|
| Cash | $1.01B | $710.9M | $858.7M | $501.4M | $309.2M |
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| Debt | $672.3M | $674.5M | $675.8M | $595.1M | $1.19B |
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| Shares outstanding | none on file | 461.5M | 451.0M | 432.2M | 426.6M |
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