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 | $747.2M | $1.10B | $1.24B | $1.21B | $1.25B |
|---|
| Gross profit | $610.5M | $909.3M | $1.06B | $1.02B | $1.05B |
|---|
| Operating income | $113.3M | $175.8M | $259.5M | $97.4M | $225.7M |
|---|
| Net income | $116.8M | $63.2M | $107.3M | $29.1M | $124.2M |
|---|
| Operating cash flow | $299.4M | $417.0M | $434.9M | $369.4M | $465.4M |
|---|
| Free cash flow | $275.8M | $388.1M | $408.4M | $304.5M | $389.3M |
|---|
| Cash | $308.3M | $418.0M | $447.1M | $139.9M | $175.9M |
|---|
| Debt | $1.23B | $1.24B | $1.23B | $1.23B | $1.32B |
|---|
| Shares outstanding | 403.3M | 404.1M | 384.8M | 342.0M | 307.3M |
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