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 | $1.23B | $993.3M | $975.1M | $1.11B | $1.20B |
|---|
| Operating income | $540.5M | $344.1M | $303.6M | $366.6M | $399.6M |
|---|
| Net income | $336.5M | $206.8M | $222.3M | $259.7M | $290.3M |
|---|
| Operating cash flow | $398.6M | $312.6M | $253.0M | $372.8M | $172.0M |
|---|
| Free cash flow | $396.1M | $306.0M | $250.8M | $371.3M | $171.6M |
|---|
| Cash | $200.8M | $143.2M | $178.5M | $268.2M | $255.5M |
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| Debt | $199.4M | $199.1M | $199.3M | $199.4M | $190.0M |
|---|
| Shares outstanding | 79.0M | 79.6M | 80.0M | 80.4M | 80.7M |
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