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 | $2.30B | $2.61B | $2.51B | $2.46B | $2.72B |
|---|
| Gross profit | $771.8M | $916.3M | $955.0M | $922.2M | $1.03B |
|---|
| Operating income | $263.7M | $363.3M | $317.5M | $266.5M | $315.7M |
|---|
| Net income | $63.9M | $254.7M | $242.8M | $198.4M | $237.5M |
|---|
| Operating cash flow | $272.1M | $281.3M | $319.6M | $352.1M | $354.9M |
|---|
| Free cash flow | $181.1M | $176.2M | $202.9M | $223.0M | $218.7M |
|---|
| Cash | $641.6M | $687.7M | $597.0M | $370.3M | $389.9M |
|---|
| Debt | $1.46B | $1.16B | $1.20B | $1.13B | $1.29B |
|---|
| Shares outstanding | 45.0M | 42.8M | 41.1M | 40.2M | 38.9M |
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