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 | $2.84B | $3.27B | $3.80B | $4.07B |
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| Operating income | $318.1M | $376.2M | $520.3M | $676.5M | $717.2M |
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| Net income | $297.9M | $298.6M | $446.1M | $600.3M | $559.3M |
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| Operating cash flow | $402.8M | $366.2M | $381.2M | $611.2M | $686.7M |
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| Free cash flow | $254.0M | $298.9M | $288.6M | $486.4M | $571.0M |
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| Cash | $183.7M | $142.1M | $144.1M | $298.4M | $345.9M |
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| Debt | $93.8M | $0.00 | none on file | none on file | none on file |
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