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 | $1.54B | $1.56B | $1.54B | $1.61B | $1.64B |
|---|
| Gross profit | $944.6M | $970.3M | $884.7M | $882.1M | $831.6M |
|---|
| Operating income | $197.2M | $238.9M | $111.5M | $28.4M | −$493.4M |
|---|
| Net income | $169.1M | $180.6M | $67.7M | −$6.9M | −$516.8M |
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| Operating cash flow | $312.4M | $264.5M | $140.0M | $129.4M | $50.4M |
|---|
| Free cash flow | $264.4M | $222.1M | $73.1M | $25.0M | −$31.1M |
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| Cash | $513.4M | $456.7M | $276.4M | $246.4M | $235.0M |
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| Debt | $843.8M | $775.0M | $775.0M | $760.5M | $726.6M |
|---|
| Shares outstanding | 89.6M | 90.5M | 90.9M | 91.6M | 92.3M |
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