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 | $2.50B | $2.56B | $2.85B | $3.12B | $3.50B |
|---|
| Gross profit | $927.8M | $954.6M | $1.07B | $1.15B | $1.30B |
|---|
| Operating income | $377.1M | $423.4M | $484.6M | $528.6M | $633.5M |
|---|
| Net income | $262.8M | $294.3M | $354.5M | $405.0M | $484.2M |
|---|
| Operating cash flow | $387.7M | $294.8M | $448.1M | $544.3M | $643.4M |
|---|
| Free cash flow | $346.6M | $256.6M | $403.4M | $483.3M | $553.7M |
|---|
| Cash | $171.0M | $257.0M | $406.9M | $385.0M | $371.3M |
|---|
| Debt | $1.05B | $1.25B | $1.05B | $1.05B | $957.9M |
|---|
| Shares outstanding | 38.5M | 38.3M | 38.2M | 37.7M | 36.9M |
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