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 | $1.17B | $1.11B | $1.66B | $1.56B | $1.48B |
|---|
| Gross profit | $976.4M | $893.7M | $1.41B | $1.31B | $1.28B |
|---|
| Operating income | $97.7M | −$6.1M | $414.1M | $420.6M | $254.0M |
|---|
| Net income | −$48.2M | −$158.3M | $355.8M | $367.1M | $241.7M |
|---|
| Operating cash flow | $101.7M | $21.0M | $401.4M | $439.1M | $520.8M |
|---|
| Free cash flow | $73.7M | −$17.2M | $353.3M | $405.6M | $480.3M |
|---|
| Cash | $337.5M | $292.5M | $457.5M | $291.1M | $388.6M |
|---|
| Debt | $295.8M | $293.3M | $290.7M | none on file | $0.00 |
|---|
| Shares outstanding | 161.9M | 164.4M | 167.0M | 162.2M | 165.6M |
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