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 | $2.42B | $2.53B | $2.96B | $3.37B | $3.44B |
|---|
| Gross profit | $1.21B | $1.31B | $1.51B | $1.65B | $1.58B |
|---|
| Operating income | $413.3M | $432.7M | $436.9M | $253.1M | $68.2M |
|---|
| Net income | $277.1M | $296.6M | $427.2M | $113.1M | −$8.3M |
|---|
| Operating cash flow | $282.4M | $274.4M | $350.1M | $251.3M | $134.1M |
|---|
| Free cash flow | $190.4M | $145.2M | $243.2M | $136.0M | $43.3M |
|---|
| Cash | $1.07B | $645.5M | $488.3M | $183.4M | $298.8M |
|---|
| Debt | $1.33B | $1.22B | $1.28B | $2.09B | $1.87B |
|---|
| Shares outstanding | 150.8M | 147.0M | 145.2M | 151.7M | 152.1M |
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