Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|
| Revenue | $1.31B | $1.42B | $1.25B | $1.15B | $1.38B |
|---|
| Gross profit | $327.6M | $323.6M | $285.0M | $319.0M | $378.3M |
|---|
| Operating income | $48.8M | $29.8M | −$73.5M | −$10.7M | $76.2M |
|---|
| Net income | $379.4M | $256.5M | $110.6M | $96.1M | $156.1M |
|---|
| Operating cash flow | $70.1M | $625.4M | $290.0M | $209.7M | $226.1M |
|---|
| Free cash flow | −$24.5M | $539.0M | $206.4M | $159.2M | $170.2M |
|---|
| Cash | $34.5M | $422.3M | $244.2M | $250.1M | $27.7M |
|---|
| Debt | $696.6M | $690.0M | $298.1M | $302.9M | $305.9M |
|---|
| Shares outstanding | 48.4M | 48.7M | 49.5M | 49.2M | 48.7M |
|---|