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 | $1.40B | $1.31B | $992.5M | $1.05B | $1.12B |
|---|
| Gross profit | $655.8M | $597.0M | $429.4M | $487.0M | $538.7M |
|---|
| Operating income | $318.0M | $285.6M | $175.2M | $208.8M | $233.3M |
|---|
| Net income | $203.7M | $179.3M | $80.7M | $118.7M | $151.6M |
|---|
| Operating cash flow | $189.4M | $115.9M | $184.5M | $212.1M | $256.0M |
|---|
| Free cash flow | $163.2M | $86.3M | $155.6M | $189.7M | $227.3M |
|---|
| Cash | $265.8M | $56.2M | $178.1M | $196.6M | $329.6M |
|---|
| Debt | $985.3M | $1.10B | $1.09B | $964.6M | $973.1M |
|---|
| Shares outstanding | 233.1M | 211.9M | 214.2M | 215.8M | 217.4M |
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