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 | $2.31B | $2.61B | $2.93B | $3.15B | $3.31B |
|---|
| Net income | $190.6M | $273.1M | −$21.7M | $255.6M | −$1.10B |
|---|
| Operating cash flow | $374.5M | $380.6M | $462.3M | $129.7M | $131.9M |
|---|
| Free cash flow | $129.7M | $84.4M | $38.2M | −$560.7M | −$439.9M |
|---|
| Cash | $133.8M | $97.6M | $100.1M | $76.3M | $133.2M |
|---|
| Debt | $1.50B | $1.39B | $1.37B | $1.96B | $2.50B |
|---|
| Shares outstanding | 89.0M | 89.9M | 91.3M | 91.8M | 90.5M |
|---|