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 | $4.47B | $5.21B | $3.78B | $3.74B | $4.12B |
|---|
| Gross profit | $1.04B | $1.27B | $776.2M | $879.7M | $980.3M |
|---|
| Operating income | $398.4M | $553.0M | $123.4M | $218.2M | $279.9M |
|---|
| Net income | $287.7M | $395.0M | $64.2M | $142.9M | $188.3M |
|---|
| Operating cash flow | −$111.6M | $602.5M | $527.2M | $370.3M | $331.0M |
|---|
| Free cash flow | −$210.1M | $471.9M | $465.0M | $328.0M | $278.3M |
|---|
| Cash | $62.9M | $47.5M | $66.2M | $165.8M | $222.6M |
|---|
| Debt | $1.30B | $1.12B | $847.4M | $757.3M | $945.2M |
|---|
| Shares outstanding | 25.3M | 25.2M | 25.3M | 25.5M | 24.9M |
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