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 | $677.1M | $702.8M | $701.9M | $817.4M | $1.37B |
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| Net income | $263.9M | $234.5M | $201.8M | $209.1M | $273.7M |
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| Operating cash flow | $337.8M | $419.7M | $278.0M | $308.5M | $2.24B |
|---|
| Cash | $802.5M | $319.9M | $378.1M | $354.1M | $966.5M |
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| Debt | $506.6M | $1.71B | $1.31B | $534.6M | $771.9M |
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| Shares outstanding | 75.7M | 74.7M | 75.0M | 89.8M | 141.8M |
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