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 | $2.89B | $3.12B | $2.85B | $2.80B | $2.87B |
|---|
| Gross profit | $464.6M | $526.2M | $511.7M | $519.8M | $539.3M |
|---|
| Operating income | $96.5M | $120.6M | $103.2M | $97.1M | $99.3M |
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| Net income | $69.9M | $89.2M | $83.3M | $87.1M | $83.7M |
|---|
| Operating cash flow | $57.8M | $34.9M | $198.0M | $173.9M | $65.4M |
|---|
| Free cash flow | none on file | none on file | $188.4M | $166.3M | $58.0M |
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| Cash | $108.3M | $122.9M | $145.0M | $178.3M | $193.2M |
|---|
| Shares outstanding | 26.3M | 26.4M | 26.4M | 26.3M | 25.2M |
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