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 | $485.7M | $557.4M | $609.9M | $631.4M | $690.6M |
|---|
| Net income | $167.6M | $193.1M | $212.5M | $216.4M | $240.6M |
|---|
| Operating cash flow | $203.9M | $226.3M | $233.0M | $261.2M | $285.3M |
|---|
| Free cash flow | $176.7M | $206.5M | $210.5M | $224.5M | $237.0M |
|---|
| Cash | $2.05B | $3.17B | $2.40B | $3.55B | $4.40B |
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| Debt | $0.00 | $300,000 | $3.4M | $0.00 | $10.0M |
|---|
| Shares outstanding | 32.6M | 32.9M | 32.9M | 33.2M | 33.5M |
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