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 | $1.07B | $1.40B | $1.54B | $1.58B | $1.60B |
|---|
| Operating income | $428.9M | $478.6M | $375.0M | $463.8M | $448.4M |
|---|
| Net income | $289.0M | $332.2M | $258.5M | $299.7M | $369.9M |
|---|
| Operating cash flow | $383.7M | $367.1M | $296.6M | $319.4M | $270.4M |
|---|
| Free cash flow | $309.4M | $342.9M | $248.8M | $280.3M | $231.5M |
|---|
| Cash | $511.6M | $41.6M | $26.8M | $40.2M | $45.0M |
|---|
| Debt | $1.06B | $1.20B | $1.57B | $1.77B | $1.91B |
|---|
| Shares outstanding | 55.6M | 52.2M | 49.5M | 46.9M | 46.0M |
|---|