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 | $3.43B | $4.26B | $4.41B | $4.46B | $4.68B |
|---|
| Gross profit | $1.42B | $1.73B | $1.86B | $1.93B | $2.04B |
|---|
| Operating income | $339.0M | $396.8M | $321.4M | $256.2M | $270.1M |
|---|
| Net income | $283.2M | $298.2M | $246.0M | $205.9M | $208.6M |
|---|
| Operating cash flow | $301.3M | $112.5M | $803.6M | $603.2M | $381.8M |
|---|
| Free cash flow | −$106.3M | −$344.1M | $256.0M | $156.3M | $64.1M |
|---|
| Cash | $139.4M | $9.8M | $34.4M | $187.7M | $249.3M |
|---|
| Debt | $197.9M | $407.7M | $197.0M | $196.6M | $196.2M |
|---|
| Shares outstanding | 107.4M | 107.4M | 106.7M | 107.4M | 107.8M |
|---|