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 | $1.72B | $1.84B | $1.90B | $2.16B |
|---|
| Operating income | none on file | $258.5M | $287.6M | $304.8M | $334.0M |
|---|
| Net income | none on file | $166.7M | $179.9M | $166.5M | $166.4M |
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| Operating cash flow | none on file | $274.3M | $234.3M | $274.7M | $279.4M |
|---|
| Free cash flow | none on file | $228.4M | $169.4M | $210.3M | $197.1M |
|---|
| Cash | $30.9M | $37.7M | $31.4M | $183.3M | $79.9M |
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| Debt | none on file | none on file | $1.5M | $1.48B | $1.57B |
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| Shares outstanding | none on file | 103.8M | 104.2M | 128.1M | 128.6M |
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