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 | $1.22B | $1.33B | $1.56B | $1.72B | $1.85B |
|---|
| Gross profit | $337.0M | $345.8M | $409.9M | $459.0M | $500.4M |
|---|
| Operating income | $135.7M | $112.7M | $163.3M | $208.2M | $221.3M |
|---|
| Net income | $96.8M | $66.4M | $90.7M | $119.9M | $102.8M |
|---|
| Operating cash flow | $156.7M | $116.4M | $180.2M | $205.2M | $196.1M |
|---|
| Free cash flow | $103.2M | $41.7M | $60.3M | $99.8M | $105.1M |
|---|
| Cash | $17.9M | $24.3M | $23.7M | $46.5M | $17.2M |
|---|
| Debt | $828.1M | $925.3M | $959.9M | $990.2M | $1.19B |
|---|
| Shares outstanding | 33.1M | 33.2M | 33.3M | 33.5M | 34.3M |
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