Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Nov 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $1.33B | $1.23B | $1.57B | $2.33B | $2.91B |
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| Net income | $249.8M | −$29.9M | $280.3M | $613.2M | $840.0M |
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| Operating cash flow | $226.5M | $190.9M | $283.2M | $759.3M | $842.4M |
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| Cash | $954.9M | $1.08B | $794.5M | $996.5M | $1.06B |
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| Debt | none on file | $149.7M | $149.8M | $149.9M | $149.7M |
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| Shares outstanding | 102.5M | 103.1M | 110.2M | 101.5M | 99.0M |
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