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 | $1.38B | $2.33B | $2.29B | $1.33B | $1.47B |
|---|
| Gross profit | $554.4M | $974.6M | $1.06B | $629.1M | $687.0M |
|---|
| Operating income | $215.8M | $448.3M | $445.7M | $77.3M | $157.5M |
|---|
| Net income | $145.4M | $397.4M | $438.9M | $102.7M | $172.1M |
|---|
| Operating cash flow | $352.0M | $744.8M | $696.8M | $513.7M | $136.5M |
|---|
| Free cash flow | $299.8M | $698.4M | $586.4M | $480.1M | $95.9M |
|---|
| Cash | $119.3M | $473.2M | $288.7M | $369.1M | $474.3M |
|---|
| Debt | $1.04B | $1.29B | $1.29B | $1.30B | $1.20B |
|---|
| Shares outstanding | 133.9M | 136.4M | 135.7M | 132.4M | 131.1M |
|---|