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 | $653.5M | $838.8M | $1.22B | $1.59B | $1.87B |
|---|
| Net income | $152.7M | $159.1M | $308.1M | $414.8M | $503.6M |
|---|
| Operating cash flow | $407.0M | $557.8M | $859.8M | $976.3M | $1.04B |
|---|
| Free cash flow | $401.1M | $550.9M | $853.2M | $952.4M | $990.1M |
|---|
| Cash | $121.0M | $156.3M | $126.7M | $113.2M | $163.4M |
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| Debt | $42.7M | $195.7M | $183.8M | $184.1M | $224.4M |
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| Shares outstanding | 22.8M | 23.1M | 23.2M | 23.3M | 23.1M |
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