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 | $1.06B | $1.17B | $1.27B | $1.32B | $1.38B |
|---|
| Gross profit | $374.3M | $421.2M | $435.8M | $452.0M | $490.2M |
|---|
| Operating income | $88.0M | $105.2M | $96.5M | $80.5M | $97.6M |
|---|
| Net income | $103.3M | $78.8M | $70.7M | $61.0M | $72.1M |
|---|
| Operating cash flow | $49.8M | $50.2M | $112.0M | $50.7M | $77.8M |
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| Free cash flow | $46.4M | $42.8M | $108.1M | $46.9M | $74.7M |
|---|
| Cash | $15.4M | $28.5M | $34.4M | $44.6M | $67.5M |
|---|
| Debt | $4.5M | $600,000 | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 37.9M | 38.0M | 38.1M | 38.2M | 38.2M |
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