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 | $1.85B | $2.10B | $2.42B | $2.85B | $3.22B |
|---|
| Gross profit | $1.38B | $1.59B | $1.89B | $2.27B | $2.50B |
|---|
| Operating income | −$82.3M | $161.0M | $185.8M | $484.2M | $409.5M |
|---|
| Net income | −$64.1M | $141.6M | $167.6M | $426.9M | $348.9M |
|---|
| Operating cash flow | $304.5M | $175.9M | $159.3M | $572.8M | $828.0M |
|---|
| Free cash flow | $209.0M | $54.9M | $62.6M | $487.4M | $725.0M |
|---|
| Cash | $587.3M | $724.5M | $755.1M | $942.8M | $1.31B |
|---|
| Debt | none on file | none on file | none on file | none on file | $597.2M |
|---|
| Shares outstanding | 183.9M | 186.3M | 188.6M | 190.8M | 192.3M |
|---|