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 | $1.29B | $1.11B | $1.00B | $1.08B | $1.52B |
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| Gross profit | $773.5M | $638.8M | $575.9M | $621.1M | $875.4M |
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| Operating income | $185.0M | $82.4M | $20.8M | $57.5M | $105.1M |
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| Net income | $15.5M | $25.5M | −$25.8M | $34.8M | −$30.4M |
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| Operating cash flow | $178.1M | $114.1M | $116.4M | $89.8M | $113.9M |
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| Free cash flow | $105.6M | $63.0M | $96.9M | $62.0M | $82.8M |
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| Cash | $559.9M | $506.5M | $471.3M | $423.6M | $647.8M |
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| Debt | $68.4M | $96.2M | $0.00 | $246.2M | $244.8M |
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| Shares outstanding | 226.0M | 222.0M | 222.0M | 223.0M | 247.0M |
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