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 | $1.76B | $2.02B | $2.42B | $2.69B | $2.93B |
|---|
| Gross profit | $415.0M | $478.7M | $531.7M | $619.6M | $697.2M |
|---|
| Operating income | $129.0M | $157.6M | $171.2M | $246.6M | $314.7M |
|---|
| Net income | $70.5M | $80.6M | $74.2M | $140.2M | $193.1M |
|---|
| Operating cash flow | $227.3M | $188.5M | $256.1M | $337.5M | $350.7M |
|---|
| Free cash flow | $163.8M | $117.9M | $165.1M | $240.2M | $258.5M |
|---|
| Cash | $261.0M | $36.2M | $71.6M | $110.3M | $140.1M |
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| Debt | $992.4M | $977.6M | $962.8M | $946.9M | $747.6M |
|---|
| Shares outstanding | 59.3M | 57.5M | 57.8M | 57.4M | 55.6M |
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