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 |
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| Revenue | $5.30B | $5.92B | $6.04B | $6.43B | $6.71B |
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| Gross profit | $2.56B | $2.84B | $2.86B | $3.07B | $3.08B |
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| Operating income | $609.0M | $714.0M | $790.0M | $823.0M | $694.0M |
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| Net income | $304.0M | $551.0M | $430.0M | $435.0M | $365.0M |
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| Operating cash flow | $638.0M | $742.0M | $687.0M | $754.0M | $678.0M |
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| Free cash flow | $545.0M | $607.0M | $560.0M | $638.0M | $539.0M |
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| Cash | $499.0M | $584.0M | $641.0M | $694.0M | $532.0M |
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| Debt | $3.35B | $3.73B | $3.96B | $4.01B | $4.06B |
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