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 | $1.15B | $1.22B | $1.25B | $1.29B | $1.37B |
|---|
| Net income | $270.2M | $354.2M | $305.1M | $339.3M | $386.2M |
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| Operating cash flow | $552.2M | $566.4M | $588.8M | $624.7M | $652.0M |
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| Cash | $296.6M | $16.5M | $866,000 | $377.6M | $334.4M |
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| Debt | none on file | none on file | none on file | $5.34B | $5.49B |
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| Shares outstanding | 297.2M | 299.9M | 300.6M | 305.5M | 306.1M |
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