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 | $443.3M | $660.1M | $829.3M | $1.02B | $1.40B |
|---|
| Gross profit | $361.9M | $520.8M | $636.9M | $855.9M | $1.17B |
|---|
| Operating income | $275.9M | $267.5M | $337.6M | $551.5M | $469.0M |
|---|
| Net income | $402.7M | $202.1M | $281.6M | $444.1M | $316.9M |
|---|
| Operating cash flow | $299.4M | $240.1M | $388.6M | $479.1M | $651.6M |
|---|
| Free cash flow | $298.0M | $235.3M | $373.3M | $468.4M | $644.6M |
|---|
| Cash | $118.7M | $234.2M | $118.4M | $115.8M | $133.8M |
|---|
| Debt | $876.7M | $1.51B | $1.50B | $1.51B | $2.14B |
|---|
| Shares outstanding | 137.5M | 135.2M | 126.8M | 123.1M | 117.8M |
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