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 | $623.6M | $708.8M | $840.2M | $835.6M | $899.5M |
|---|
| Net income | $205.2M | $217.6M | $255.9M | $228.8M | $255.6M |
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| Operating cash flow | $388.2M | $200.8M | $487.0M | $262.2M | $337.9M |
|---|
| Free cash flow | $372.8M | $187.1M | $462.8M | $241.1M | $317.1M |
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| Cash | $220.0M | $207.5M | $213.1M | $174.3M | $178.6M |
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| Debt | $706.0M | $1.63B | $1.28B | $1.10B | $1.19B |
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| Shares outstanding | 104.3M | 104.3M | 104.3M | 104.3M | 104.3M |
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