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 | $2.23B | $2.53B | $2.83B | $2.90B | $3.15B |
|---|
| Gross profit | $346.9M | $360.9M | $538.9M | $569.8M | $577.3M |
|---|
| Operating income | $191.1M | $194.3M | $296.4M | $316.2M | $285.9M |
|---|
| Net income | $129.8M | $116.2M | $182.9M | $201.7M | $157.1M |
|---|
| Operating cash flow | $181.2M | $207.4M | $335.7M | $322.3M | $278.5M |
|---|
| Free cash flow | $7.0M | $29.3M | $211.4M | $149.9M | −$69.6M |
|---|
| Cash | $13.8M | $10.1M | $262.3M | $281.1M | $73.8M |
|---|
| Debt | none on file | $638,000 | $681.7M | $677.4M | $1.17B |
|---|
| Shares outstanding | 56.6M | 80.0K | 56.6M | 56.6M | 56.7M |
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