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 | Jan 2026 |
|---|
| Revenue | $786.6M | $904.7M | $957.7M | $1.05B | $1.05B |
|---|
| Gross profit | $337.4M | $389.6M | $416.3M | $466.1M | $475.7M |
|---|
| Operating income | $116.7M | $171.3M | $165.8M | $171.3M | $157.3M |
|---|
| Net income | $84.0M | $120.9M | $116.1M | $111.6M | $102.0M |
|---|
| Operating cash flow | $162.4M | $102.6M | $165.5M | $155.3M | $171.3M |
|---|
| Free cash flow | $149.6M | $74.4M | $133.7M | $134.3M | $154.3M |
|---|
| Cash | $91.2M | $76.4M | $103.8M | $94.7M | $119.6M |
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| Debt | $269.5M | $201.2M | $110.9M | $288.5M | $375.8M |
|---|
| Shares outstanding | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
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