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 | $1.04B | $1.01B | $837.5M | $914.5M | $994.4M |
|---|
| Gross profit | $759.8M | $721.9M | $601.2M | $625.8M | $665.4M |
|---|
| Operating income | $315.1M | $246.2M | $130.7M | $115.1M | $162.6M |
|---|
| Net income | $279.9M | $215.5M | $113.2M | $106.2M | $114.4M |
|---|
| Operating cash flow | $314.1M | $243.4M | $112.9M | $149.1M | $245.5M |
|---|
| Free cash flow | $298.6M | $223.7M | $89.8M | $134.0M | $236.8M |
|---|
| Cash | $186.2M | $181.4M | $202.7M | $186.1M | $262.9M |
|---|
| Shares outstanding | 175.5M | 172.6M | 171.6M | 170.4M | 167.0M |
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