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 | $1.44B | $1.61B | $1.67B | $1.77B | $1.89B |
|---|
| Gross profit | none on file | $1.13B | $1.17B | $1.24B | $1.32B |
|---|
| Operating income | $530.0M | $595.2M | $584.3M | $703.1M | $899.3M |
|---|
| Net income | $515.7M | $433.0M | $430.7M | $811.3M | $702.8M |
|---|
| Operating cash flow | $905.3M | $975.6M | $980.1M | $1.07B | $1.07B |
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| Cash | $48.4M | $33.3M | $391.7M | $66.8M | $76.2M |
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| Debt | $639.0M | none on file | none on file | none on file | none on file |
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| Shares outstanding | 65.2M | 64.6M | 64.2M | 64.3M | 64.4M |
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