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 |
|---|
| Revenue | $2.25B | $2.38B | $2.91B | $3.32B | $3.57B |
|---|
| Gross profit | $551.1M | $525.3M | $677.6M | $876.5M | $956.3M |
|---|
| Net income | $208.6M | $171.7M | $232.4M | $373.0M | $442.1M |
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| Operating cash flow | $464.7M | $193.6M | $308.5M | $439.1M | $471.3M |
|---|
| Free cash flow | $427.0M | $140.8M | $232.0M | $342.8M | $340.4M |
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| Cash | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M |
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| Debt | $734.9M | $710.6M | $721.5M | $655.5M | $579.9M |
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| Shares outstanding | 73.0M | 73.0M | 73.0M | 73.0M | 73.0M |
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