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 | $1.58B | $1.71B | $1.53B | $1.41B | $1.33B |
|---|
| Gross profit | $456.9M | $501.1M | $427.1M | $385.4M | $361.4M |
|---|
| Operating income | $106.6M | $116.9M | $87.1M | $69.7M | $50.1M |
|---|
| Net income | $75.2M | $75.4M | $61.1M | $50.4M | $34.8M |
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| Operating cash flow | $72.9M | $90.8M | $91.5M | $86.9M | $61.6M |
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| Free cash flow | $66.5M | $82.7M | $83.7M | $79.3M | $46.8M |
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| Cash | $97.0M | $121,000 | $119,000 | $349,000 | $2.1M |
|---|
| Shares outstanding | 73.0M | 73.2M | 73.5M | 73.8M | 74.2M |
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