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 | $2.14B | $2.13B | $2.26B | $2.43B | $2.53B |
|---|
| Gross profit | $769.8M | $765.1M | $798.8M | $854.3M | $823.2M |
|---|
| Operating income | $343.0M | $343.5M | $340.6M | $366.5M | $338.2M |
|---|
| Net income | $268.6M | $249.6M | $272.5M | $302.0M | $265,238 |
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| Operating cash flow | $308.6M | $309.9M | $330.3M | $417.5M | $388.3M |
|---|
| Free cash flow | $249.9M | $252.6M | $273.4M | $368.0M | $325.5M |
|---|
| Cash | $32.9M | $74.1M | $264.0M | $178.3M | $74.5M |
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| Debt | $185.0M | $97.5M | none on file | none on file | none on file |
|---|
| Shares outstanding | 36.5M | 36.8M | 37.2M | 37.4M | 37.6M |
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