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 | $796.9M | $1.23B | $1.29B | $1.27B | $1.38B |
|---|
| Gross profit | $329.9M | $525.1M | $540.4M | $501.2M | $536.4M |
|---|
| Operating income | $33.4M | $184.7M | $164.3M | $87.0M | $88.9M |
|---|
| Net income | $21.1M | $136.6M | $125.2M | $68.5M | $67.3M |
|---|
| Operating cash flow | $139.8M | $77.5M | $168.7M | $147.1M | $136.8M |
|---|
| Free cash flow | $98.4M | $21.8M | $75.2M | $39.7M | $59.0M |
|---|
| Cash | $123.8M | $145.2M | $223.1M | $197.5M | $253.4M |
|---|
| Shares outstanding | 119.5M | 139.6M | 140.1M | 140.7M | 141.4M |
|---|