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 | $2.12B | $2.23B | $2.50B | $2.70B | $3.20B |
|---|
| Gross profit | $550.3M | $551.9M | $620.6M | $655.2M | $732.9M |
|---|
| Operating income | $345.8M | $348.6M | $383.1M | $380.6M | $404.5M |
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| Net income | $305.9M | $238.2M | $245.8M | $281.9M | $328.9M |
|---|
| Operating cash flow | $386.0M | $244.7M | $363.7M | $408.4M | $479.8M |
|---|
| Free cash flow | $75.0M | $46.4M | $212.4M | $254.8M | $295.3M |
|---|
| Cash | $33.9M | $35.2M | $75.8M | $74.1M | $499.8M |
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| Debt | $1.19B | $1.29B | $1.21B | $1.06B | $2.02B |
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| Shares outstanding | 127.3M | 127.7M | 128.1M | 128.3M | 128.7M |
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