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 | none on file | $450.2M | $441.8M | $462.3M | $719.6M |
|---|
| Net income | $123.4M | $128.3M | $122.6M | $113.7M | $135.3M |
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| Operating cash flow | $162.0M | $165.8M | $173.4M | $178.3M | $192.6M |
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| Free cash flow | $157.0M | $160.8M | $163.9M | $171.8M | $173.0M |
|---|
| Cash | $836.1M | $227.2M | $719.6M | $697.7M | $294.1M |
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| Debt | $17.7M | $351.1M | none on file | $0.00 | none on file |
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| Shares outstanding | 55.4M | 55.3M | 55.2M | 56.9M | 87.6M |
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