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 | $1.97B | $2.67B | $2.78B | $2.94B | $2.97B |
|---|
| Gross profit | $589.5M | $827.8M | $930.7M | $994.5M | $1.01B |
|---|
| Operating income | $187.9M | $345.4M | $369.1M | $382.5M | $386.4M |
|---|
| Net income | $118.8M | $223.4M | $243.7M | $256.6M | $265.4M |
|---|
| Operating cash flow | $138.3M | $277.9M | $340.2M | $340.0M | $371.4M |
|---|
| Free cash flow | $101.3M | $232.3M | $278.6M | $251.4M | $300.8M |
|---|
| Cash | $333.5M | $229.6M | $386.5M | $327.6M | $321.9M |
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| Debt | $863.0M | $861.2M | $867.3M | $874.8M | $886.6M |
|---|
| Shares outstanding | 29.7M | 28.3M | 28.4M | 27.8M | 27.0M |
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