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 | $755.1M | $762.3M | $802.9M | $856.8M | $993.8M |
|---|
| Gross profit | $495.6M | $503.9M | $536.4M | $576.1M | $679.3M |
|---|
| Operating income | $493.7M | $502.2M | $531.1M | $570.3M | $673.3M |
|---|
| Net income | $278.6M | $166.8M | $83.0M | $46.0M | $40.5M |
|---|
| Operating cash flow | $389.5M | $365.2M | $368.4M | $400.2M | $402.3M |
|---|
| Free cash flow | none on file | $22.9M | $88.8M | $147.5M | $135.0M |
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| Cash | $8.9M | $5.1M | $6.0M | $7.3M | $5.7M |
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| Debt | $2.24B | $2.33B | $2.46B | $3.10B | $3.34B |
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| Shares outstanding | 148.7M | 151.5M | 151.8M | 167.7M | 168.0M |
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