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 | $1.60B | $1.81B | $2.46B | $2.73B | $2.93B |
|---|
| Operating income | $284.4M | $321.8M | $564.0M | $709.0M | $683.8M |
|---|
| Net income | $249.1M | $439.4M | $417.3M | $426.8M | $383.0M |
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| Operating cash flow | $459.5M | $510.8M | $605.3M | $771.7M | $769.8M |
|---|
| Free cash flow | $407.2M | $137.5M | $6.5M | $308.3M | $565.1M |
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| Cash | $291.3M | $129.8M | $144.5M | $175.5M | $201.0M |
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| Debt | $1.97B | $4.61B | $4.84B | $4.91B | $5.13B |
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| Shares outstanding | 38.1M | 74.8M | 74.5M | 73.5M | 69.6M |
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