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 | $2.26B | $2.38B | $2.41B | $2.42B | $2.63B |
|---|
| Operating income | $288.1M | $383.9M | $352.4M | $310.0M | $257.5M |
|---|
| Net income | $77.4M | $171.8M | $107.3M | $32.0M | $254.4M |
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| Operating cash flow | $282.6M | $288.0M | $277.8M | $242.2M | $72.6M |
|---|
| Free cash flow | $213.2M | $198.0M | $204.8M | $163.5M | −$124.9M |
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| Cash | $506.5M | $95.1M | $94.0M | $76.9M | $69.0M |
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| Debt | $2.64B | $1.98B | $1.78B | $1.71B | $1.65B |
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| Shares outstanding | 122.5M | 124.1M | 126.1M | 140.2M | 136.2M |
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