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 | $620.6M | $679.4M | $652.1M | $746.3M | $823.0M |
|---|
| Net income | $189.7M | $188.1M | $131.9M | $182.5M | $210.5M |
|---|
| Operating cash flow | $202.5M | $214.6M | $228.4M | $242.3M | $301.9M |
|---|
| Free cash flow | $189.2M | $201.7M | $209.8M | $221.6M | $233.3M |
|---|
| Cash | $1.88B | $209.9M | $191.0M | $197.0M | $301.8M |
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| Debt | $329.9M | $1.14B | $765.2M | $998.9M | $689.9M |
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| Shares outstanding | 54.1M | 54.2M | 54.4M | 54.7M | 54.9M |
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