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 | $1.32B | $1.45B | $1.49B | $1.53B | $1.53B |
|---|
| Operating income | $272.2M | $295.5M | $320.1M | $380.7M | $391.3M |
|---|
| Net income | $276.0M | $298.8M | $329.7M | $384.8M | $402.1M |
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| Operating cash flow | $509.0M | $475.8M | $548.0M | $596.7M | $571.1M |
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| Free cash flow | $509.0M | $475.8M | $548.0M | $355.4M | $334.1M |
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| Cash | $123.4M | $22.3M | $29.9M | $24.6M | $26.1M |
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| Debt | $3.27B | $3.39B | $3.52B | $3.20B | $3.35B |
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| Shares outstanding | 185.6M | 186.1M | 186.4M | 191.1M | 193.8M |
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