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 | $2.45B | $2.97B | $3.20B | $3.26B | $3.24B |
|---|
| Gross profit | $445.6M | $580.1M | $624.1M | $681.1M | $609.2M |
|---|
| Operating income | $225.6M | $190.4M | −$598.4M | $263.7M | $90.9M |
|---|
| Net income | $156.2M | $69.3M | −$678.9M | $90.4M | −$70.8M |
|---|
| Operating cash flow | $275.7M | $373.9M | $480.7M | $541.8M | $601.8M |
|---|
| Free cash flow | $72.4M | −$17.6M | $143.2M | $235.8M | $219.4M |
|---|
| Cash | $149.6M | $46.3M | $77.1M | $109.7M | $106.1M |
|---|
| Debt | $2.20B | $2.19B | $2.15B | $1.98B | $1.74B |
|---|
| Shares outstanding | 133.8M | 134.4M | 132.6M | 134.6M | 135.5M |
|---|