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 | $1.33B | $1.38B | $1.49B | $1.60B | $1.70B |
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| Net income | $170.4M | $19.8M | $45.0M | $102.8M | $162.1M |
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| Operating cash flow | $204.9M | $171.5M | $302.1M | $452.1M | $553.2M |
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| Cash | $133.7M | $42.8M | $29.7M | $38.1M | $27.5M |
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| Debt | $502.6M | $498.0M | $546.0M | $547.0M | $593.4M |
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| Shares outstanding | 66.4M | 66.6M | 66.7M | 67.0M | 67.3M |
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