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 | none on file | $7.25B | $7.96B | $9.65B | $12.39B |
|---|
| Gross profit | none on file | $649.7M | $754.1M | $1.03B | $1.49B |
|---|
| Operating income | none on file | $289.3M | $338.3M | $599.3M | $1.04B |
|---|
| Net income | none on file | $180.1M | $244.4M | $428.0M | $832.5M |
|---|
| Operating cash flow | none on file | $211.1M | $326.2M | $473.9M | $659.5M |
|---|
| Free cash flow | none on file | $102.1M | $201.1M | $303.0M | $458.3M |
|---|
| Cash | $394.0M | $374.5M | $370.4M | $423.3M | $595.6M |
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| Debt | none on file | none on file | $675.3M | $796.7M | $776.5M |
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| Shares outstanding | none on file | 123.6M | 120.3M | 116.1M | 114.9M |
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