Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $2.03B | $1.95B | $1.83B | $1.67B | $1.52B |
|---|
| Gross profit | $614.9M | $552.3M | $598.3M | $555.4M | $500.0M |
|---|
| Operating income | $151.0M | $34.8M | $44.7M | −$37.0M | $92.3M |
|---|
| Net income | $101.9M | −$13.2M | −$21.8M | −$101.6M | $41.3M |
|---|
| Operating cash flow | $159.6M | $77.6M | $128.7M | $148.2M | $68.7M |
|---|
| Free cash flow | $138.4M | $59.9M | none on file | none on file | none on file |
|---|
| Cash | $41.2M | $62.2M | $66.4M | $74.1M | $64.4M |
|---|
| Debt | $987.7M | $986.2M | $918.7M | $824.1M | $836.8M |
|---|
| Shares outstanding | 95.8M | 94.3M | 94.9M | 92.9M | 90.1M |
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