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 | $3.77B | $5.03B | $4.43B | $4.18B | $4.01B |
|---|
| Operating income | $277.0M | $394.5M | $172.6M | $244.4M | $90.3M |
|---|
| Net income | $213.5M | $298.2M | $195.4M | $174.0M | $60.1M |
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| Operating cash flow | $323.5M | $470.8M | $322.2M | $285.8M | $229.0M |
|---|
| Free cash flow | $265.1M | $322.6M | $103.1M | $62.7M | $114.2M |
|---|
| Cash | $76.6M | $158.3M | $262.2M | $127.4M | $102.0M |
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| Debt | $225.5M | $264.6M | $228.9M | $189.1M | $223.9M |
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| Shares outstanding | 29.4M | 29.8M | 30.0M | 30.4M | 30.5M |
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