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 | $1.26B | $1.27B | $1.41B | $1.59B | $1.74B |
|---|
| Net income | $143.1M | $155.9M | $259.2M | $284.2M | $333.3M |
|---|
| Operating cash flow | $507.2M | $533.5M | $520.4M | $602.1M | $648.1M |
|---|
| Free cash flow | −$622.9M | −$722.3M | −$1.14B | none on file | none on file |
|---|
| Cash | $344.3M | $303.7M | $450.7M | $401.6M | $743.0M |
|---|
| Debt | $5.91B | $6.45B | $7.40B | $8.23B | $12.51B |
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| Shares outstanding | 35.4M | 35.3M | 35.5M | 35.6M | 35.4M |
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