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 | $1.06B | $1.24B | $1.10B | $1.04B | $1.49B |
|---|
| Net income | $351.0M | $366.1M | $183.0M | $123.1M | $474.8M |
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| Operating cash flow | $529.6M | $846.6M | $442.7M | $580.2M | $615.7M |
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| Cash | $1.03B | $621.5M | $923.8M | $1.02B | $1.72B |
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| Debt | none on file | none on file | none on file | $470.4M | $902.1M |
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| Shares outstanding | 149.3M | 150.4M | 151.0M | 166.2M | 166.0M |
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