Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $2.56B | $3.76B | $4.38B |
|---|
| Gross profit | none on file | $759.0M | $946.0M | $1.24B |
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| Operating income | none on file | $250.0M | $218.0M | $297.0M |
|---|
| Net income | none on file | $17.0M | $3.0M | $40.0M |
|---|
| Operating cash flow | none on file | $279.0M | $282.0M | $264.0M |
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| Free cash flow | none on file | $254.0M | $244.0M | $225.0M |
|---|
| Cash | $243.0M | $316.0M | $407.0M | $306.0M |
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| Debt | none on file | none on file | $2.55B | $3.27B |
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| Shares outstanding | none on file | 75.0M | 78.0M | 79.0M |
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