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 | $3.23B | $3.32B | $3.49B | $3.58B | $3.78B |
|---|
| Operating income | $347.3M | $379.3M | $404.0M | $496.5M | $501.0M |
|---|
| Net income | $244.1M | $239.3M | $284.5M | $374.5M | $392.8M |
|---|
| Operating cash flow | $363.4M | $478.6M | $575.2M | $643.4M | $570.0M |
|---|
| Free cash flow | $55.5M | $168.2M | $262.9M | $366.9M | $299.6M |
|---|
| Cash | $122.9M | $141.7M | $223.6M | $223.8M | $402.4M |
|---|
| Debt | $1.05B | $1.17B | $1.06B | $850.3M | $1.30B |
|---|
| Shares outstanding | 70.4M | 70.9M | 71.7M | 72.5M | 72.8M |
|---|