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 | $965.0M | $1.10B | $1.23B | $1.35B | $1.50B |
|---|
| Gross profit | $748.5M | $862.1M | $962.3M | $1.10B | $1.22B |
|---|
| Operating income | $94.6M | $208.6M | $230.5M | $302.1M | $362.6M |
|---|
| Net income | $93.2M | $174.8M | $326.8M | $234.8M | $277.9M |
|---|
| Operating cash flow | $288.0M | $274.3M | $416.7M | $435.3M | $538.5M |
|---|
| Free cash flow | $270.5M | $255.8M | $391.7M | $421.2M | $520.2M |
|---|
| Cash | $329.3M | $71.7M | $68.4M | $64.0M | $123.3M |
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| Debt | $1.44B | $1.78B | $1.53B | $1.39B | $1.25B |
|---|
| Shares outstanding | 314.6M | 331.8M | 332.5M | 333.8M | 333.1M |
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