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 | $3.07B | $4.14B | $5.21B | $7.03B | $9.10B |
|---|
| Gross profit | $563.2M | $741.6M | $990.5M | $1.48B | $2.20B |
|---|
| Operating income | $188.4M | $253.8M | $418.4M | $749.4M | $1.31B |
|---|
| Net income | $143.3M | $245.9M | $323.4M | $522.4M | $1.02B |
|---|
| Operating cash flow | $180.2M | $301.5M | $639.6M | $849.1M | $1.19B |
|---|
| Free cash flow | $157.8M | $253.2M | $544.7M | $738.0M | $1.03B |
|---|
| Cash | $58.8M | $57.2M | $205.2M | $549.9M | $981.9M |
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| Debt | $388.0M | $256.2M | $44.2M | $68.3M | $145.2M |
|---|
| Shares outstanding | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M |
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