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 | $3.23B | $3.76B | $4.19B | $4.01B | $4.23B |
|---|
| Gross profit | $1.07B | $1.28B | $1.47B | $1.47B | $1.53B |
|---|
| Operating income | $461.7M | $612.3M | $717.8M | $636.5M | $718.1M |
|---|
| Net income | $276.6M | $472.2M | $545.2M | $466.1M | $520.5M |
|---|
| Operating cash flow | $365.1M | $383.4M | $667.5M | $599.0M | $661.2M |
|---|
| Free cash flow | $302.5M | $311.5M | $576.6M | $482.4M | $534.2M |
|---|
| Cash | $193.0M | $197.2M | $393.8M | $377.3M | $308.8M |
|---|
| Debt | $717.9M | $1.12B | $1.10B | $1.25B | $1.29B |
|---|
| Shares outstanding | 58.8M | 57.6M | 57.0M | 56.2M | 54.8M |
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