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 | Oct 2025 |
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| Revenue | none on file | $2.69B | $2.83B | $2.81B | $2.73B |
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| Operating income | none on file | $192.2M | $217.9M | $158.0M | $64.4M |
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| Net income | none on file | $141.7M | $213.2M | $21.0M | −$40.2M |
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| Operating cash flow | none on file | $232.8M | $257.0M | $471.8M | $64.2M |
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| Free cash flow | none on file | $156.4M | $179.1M | $392.9M | $5.8M |
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| Cash | $41.1M | $23.7M | $36.1M | $31.0M | $29.7M |
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| Debt | none on file | none on file | $1.49B | $1.15B | $1.16B |
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| Shares outstanding | none on file | 130.7M | 131.2M | 131.5M | 131.9M |
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