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 | $1.32B | $1.58B | $1.79B | $1.90B | $1.89B |
|---|
| Gross profit | $250.1M | $357.1M | $433.2M | $469.8M | $434.8M |
|---|
| Operating income | $51.8M | $175.2M | $215.3M | $186.1M | $171.6M |
|---|
| Net income | $16.1M | $126.3M | $105.7M | $132.1M | $109.4M |
|---|
| Operating cash flow | $151.7M | $173.1M | $257.1M | $289.9M | $230.5M |
|---|
| Free cash flow | $123.8M | $96.8M | $148.9M | $202.9M | $157.2M |
|---|
| Cash | $127.7M | $112.0M | $227.0M | $125.4M | $71.0M |
|---|
| Debt | $823.3M | $723.5M | $699.5M | $700.7M | $993.0M |
|---|
| Shares outstanding | 110.1M | 110.4M | 110.8M | 111.6M | 112.1M |
|---|