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 | $2.63B | $3.03B | $3.71B | $4.24B | $5.03B |
|---|
| Gross profit | $607.6M | $671.0M | $766.8M | $860.6M | $1.01B |
|---|
| Operating income | $260.5M | $296.8M | $255.4M | $358.3M | $425.3M |
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| Net income | $194.7M | $224.7M | $209.4M | $298.0M | $344.0M |
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| Operating cash flow | $275.7M | $272.5M | $376.7M | $347.2M | $564.3M |
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| Cash | $262.2M | $316.3M | $509.6M | $464.6M | $503.9M |
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| Debt | $156.6M | $153.2M | $149.4M | $145.7M | $141.8M |
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| Shares outstanding | 55.2M | 55.7M | 56.6M | 57.4M | 58.1M |
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