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 | $2.09B | $2.55B | $2.72B | $2.92B | $2.89B |
|---|
| Gross profit | $396.5M | $438.3M | $509.2M | $524.3M | $472.6M |
|---|
| Operating income | $160.3M | $181.1M | $222.0M | $232.8M | $168.5M |
|---|
| Net income | $86.6M | $124.1M | $119.6M | $95.0M | $32.6M |
|---|
| Operating cash flow | $44.9M | −$10.6M | −$74.6M | $327.0M | $129.1M |
|---|
| Free cash flow | −$8.3M | −$65.2M | −$140.6M | $264.4M | $80.3M |
|---|
| Cash | $81.6M | $64.7M | $55.6M | $260.1M | $62.2M |
|---|
| Debt | $518.5M | $616.8M | $617.4M | $617.9M | $616.7M |
|---|
| Shares outstanding | 24.6M | 24.6M | 24.6M | 24.7M | 24.9M |
|---|