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 | $1.12B | $1.41B | $1.63B | $1.84B | $2.09B |
|---|
| Gross profit | $431.4M | $515.4M | $607.8M | $691.0M | $801.1M |
|---|
| Operating income | $155.9M | $192.2M | $238.8M | $263.6M | $313.8M |
|---|
| Net income | $114.8M | $143.0M | $184.6M | $198.3M | $251.0M |
|---|
| Operating cash flow | $184.4M | $166.1M | $211.2M | $268.5M | $350.7M |
|---|
| Free cash flow | $147.1M | $121.3M | $158.4M | $222.3M | $298.1M |
|---|
| Cash | $135.3M | $118.7M | $137.0M | $153.4M | $146.3M |
|---|
| Debt | $260.0M | $250.0M | $200.0M | $288.5M | $298.6M |
|---|
| Shares outstanding | 33.3M | 166.2M | 165.3M | 161.8M | 156.4M |
|---|