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 | $840.0M | $920.0M | $922.0M | $981.0M | $1.24B |
|---|
| Operating income | $402.0M | $478.0M | $471.0M | $489.0M | $614.0M |
|---|
| Net income | $307.0M | $370.0M | $384.0M | $354.0M | $441.0M |
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| Operating cash flow | $572.0M | $725.0M | $798.0M | $763.0M | $867.0M |
|---|
| Free cash flow | $432.0M | $387.0M | $26.0M | $413.0M | $441.0M |
|---|
| Cash | $132.0M | $61.0M | $56.0M | $68.0M | $54.0M |
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| Debt | $3.05B | $3.06B | $3.23B | $3.47B | $3.32B |
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| Shares outstanding | 96.7M | 96.8M | 97.0M | 101.3M | 101.7M |
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