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 | $2.80B | $3.84B | $4.17B | $4.36B | $4.59B |
|---|
| Gross profit | $333.2M | $714.2M | $802.6M | $898.2M | $1.01B |
|---|
| Operating income | $117.6M | $316.1M | $466.4M | $608.9M | $640.9M |
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| Net income | $184.6M | $323.5M | $410.8M | $367.8M | $404.3M |
|---|
| Operating cash flow | $16.1M | $224.9M | $85.9M | $407.2M | $614.3M |
|---|
| Free cash flow | −$136.5M | $94.0M | −$114.8M | $168.1M | $333.7M |
|---|
| Cash | $687.7M | $584.0M | $743.9M | $721.2M | $416.7M |
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| Debt | $1.84B | $1.75B | $2.18B | $1.90B | $1.75B |
|---|
| Shares outstanding | 127.3M | 128.3M | 126.9M | 141.4M | 135.9M |
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