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 | $1.70B | $2.73B | $3.15B | $3.39B | $3.66B |
|---|
| Gross profit | $919.2M | $1.26B | $1.51B | $1.63B | $1.84B |
|---|
| Net income | $124.9M | $253.5M | $219.3M | $258.8M | $330.4M |
|---|
| Operating cash flow | $223.3M | $469.3M | $416.1M | $540.0M | $585.9M |
|---|
| Free cash flow | $181.3M | $433.7M | $356.0M | $471.7M | $531.0M |
|---|
| Cash | $120.0M | $117.3M | $127.0M | $175.1M | $125.2M |
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| Debt | $1.29B | $1.37B | $1.61B | $1.73B | $2.21B |
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| Shares outstanding | 48.5M | 46.3M | 45.1M | 44.8M | 44.0M |
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