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 | $2.88B | $2.69B | $2.83B | $3.23B | $3.65B |
|---|
| Gross profit | $547.0M | $575.0M | $648.0M | $736.0M | $869.0M |
|---|
| Operating income | $236.0M | $561.0M | $231.0M | $293.0M | $348.0M |
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| Net income | $154.0M | $405.0M | $168.0M | $213.0M | $278.0M |
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| Operating cash flow | $178.0M | $33.0M | $205.0M | $271.0M | $366.0M |
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| Free cash flow | $118.0M | −$32.0M | $145.0M | $186.0M | $227.0M |
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| Cash | $240.0M | $306.0M | $467.0M | $598.0M | $647.0M |
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| Debt | $393.0M | $394.0M | $406.0M | $365.0M | $374.0M |
|---|
| Shares outstanding | 260.2M | 260.2M | 262.5M | 265.1M | 265.8M |
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