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 | $638.7M | $1.11B | $1.03B | $999.7M | $1.06B |
|---|
| Net income | $192.1M | $202.2M | $257.5M | $226.0M | $302.1M |
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| Operating cash flow | $282.3M | $534.4M | $428.0M | $355.0M | $305.6M |
|---|
| Cash | $2.34B | $870.5M | $578.0M | $896.6M | $1.31B |
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| Debt | $98.7M | $98.9M | $99.0M | none on file | none on file |
|---|
| Shares outstanding | 62.2M | 104.4M | 103.9M | 104.6M | 101.1M |
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