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 | $2.40B | $2.55B | $2.33B | $2.46B | $2.55B |
|---|
| Gross profit | $960.8M | $952.7M | $918.5M | $1.04B | $1.07B |
|---|
| Operating income | $299.9M | $325.3M | $173.6M | $343.9M | $342.2M |
|---|
| Net income | $203.7M | $187.2M | $118.1M | $244.2M | $190.8M |
|---|
| Operating cash flow | $326.0M | $295.9M | $333.6M | $362.0M | $289.8M |
|---|
| Free cash flow | $279.7M | $248.1M | $280.9M | $293.6M | $227.6M |
|---|
| Cash | $330.1M | $265.6M | $289.3M | $359.4M | $626.5M |
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| Debt | $1.91B | $1.90B | $1.93B | $1.82B | $1.64B |
|---|
| Shares outstanding | 261.9M | 265.1M | 266.2M | 267.2M | 269.6M |
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