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 | $1.76B | $1.94B | $1.95B | $1.84B | $1.89B |
|---|
| Gross profit | $594.6M | $612.7M | $705.6M | $686.0M | $679.4M |
|---|
| Operating income | $150.5M | $52.3M | $214.5M | $194.7M | $53.0M |
|---|
| Net income | $121.4M | −$15.9M | $112.7M | $116.6M | −$2.5M |
|---|
| Operating cash flow | $48.9M | $41.8M | $279.0M | $204.6M | $136.5M |
|---|
| Free cash flow | $27.5M | $13.3M | $240.2M | $162.8M | $80.6M |
|---|
| Cash | $165.2M | $181.0M | $194.5M | $188.9M | $179.8M |
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| Debt | $893.3M | $952.8M | $754.1M | $707.2M | $870.6M |
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| Shares outstanding | 17.9M | 18.0M | 18.0M | 17.7M | 17.3M |
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