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 | $2.06B | $1.78B | $1.86B | $2.13B | $2.31B |
|---|
| Gross profit | $688.8M | $661.2M | $751.0M | $867.8M | $972.8M |
|---|
| Operating income | $221.7M | $5.3M | $250.4M | $355.8M | $424.2M |
|---|
| Net income | $435.4M | $401.1M | $255.9M | $294.7M | $366.6M |
|---|
| Operating cash flow | $185.1M | −$498.8M | $162.1M | $257.8M | $394.8M |
|---|
| Free cash flow | $149.8M | −$532.1M | $123.1M | $221.2M | $341.3M |
|---|
| Cash | $377.9M | $427.0M | $329.6M | $306.7M | $506.5M |
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| Debt | none on file | $399.6M | $248.5M | $247.0M | $1.15B |
|---|
| Shares outstanding | 59.2M | 56.3M | 56.9M | 57.3M | 57.6M |
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