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 | $933.9M | $1.24B | $1.34B | $1.43B | $1.41B |
|---|
| Gross profit | $391.7M | $527.9M | $563.1M | $593.6M | $565.1M |
|---|
| Operating income | $87.0M | $206.5M | $247.5M | $292.8M | $257.8M |
|---|
| Net income | $18.8M | $144.8M | $177.5M | $214.1M | $175.4M |
|---|
| Operating cash flow | $217.6M | $368.4M | $399.0M | $405.4M | $370.2M |
|---|
| Free cash flow | $199.3M | $309.1M | $327.0M | $325.0M | $282.0M |
|---|
| Cash | $3.3M | $4.1M | $10.3M | $10.3M | $8.5M |
|---|
| Debt | $1.44B | $1.37B | $1.37B | $1.47B | $1.54B |
|---|
| Shares outstanding | 228.3M | 228.6M | 241.5M | 239.8M | 235.6M |
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