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 | $1.55B | $1.78B | $1.96B | $2.02B | $1.87B |
|---|
| Gross profit | $573.5M | $645.5M | $698.2M | $737.8M | $696.0M |
|---|
| Operating income | $110.9M | $108.8M | $132.3M | $165.8M | $145.5M |
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| Net income | $71.1M | $64.2M | $82.6M | $110.2M | $92.0M |
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| Operating cash flow | $110.2M | $162.2M | $152.4M | $171.5M | $141.9M |
|---|
| Free cash flow | $90.3M | $137.7M | $130.0M | $150.1M | $120.2M |
|---|
| Cash | $8.3M | $11.3M | $6.4M | $5.0M | $5.3M |
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| Debt | $421.6M | $556.3M | $430.4M | $411.7M | $402.7M |
|---|
| Shares outstanding | 18.9M | 18.9M | 18.8M | 18.7M | 18.2M |
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