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 | none on file | $2.17B | $2.51B | $2.66B | $2.73B |
|---|
| Operating income | none on file | $389.5M | $275.3M | $79.3M | −$20.1M |
|---|
| Net income | none on file | $219.2M | $102.6M | −$92.8M | −$112.9M |
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| Operating cash flow | none on file | $341.6M | $303.5M | $115.9M | $238.5M |
|---|
| Free cash flow | none on file | $202.2M | $174.5M | −$16.4M | $110.3M |
|---|
| Cash | $181.2M | $105.2M | $156.1M | $62.3M | $133.2M |
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| Debt | none on file | none on file | $1.25B | $926.0M | $927.5M |
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| Shares outstanding | none on file | 93.5M | 90.4M | 118.0M | 118.3M |
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