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 | $2.08B | $2.51B | $2.36B | $2.19B | $2.39B |
|---|
| Gross profit | $771.9M | $1.01B | $900.2M | $787.5M | $906.0M |
|---|
| Operating income | $385.6M | $500.8M | $360.9M | $158.8M | $37.5M |
|---|
| Net income | $283.8M | $373.3M | $259.5M | $100.2M | −$71.7M |
|---|
| Operating cash flow | $373.3M | $419.7M | $457.4M | $367.6M | $433.8M |
|---|
| Free cash flow | $282.8M | $315.4M | $371.2M | $291.7M | $366.1M |
|---|
| Cash | $478.5M | $562.6M | $555.5M | $724.9M | $563.4M |
|---|
| Debt | $636.9M | $1.00B | $871.9M | $856.1M | $802.6M |
|---|
| Shares outstanding | 26.4M | 26.4M | 26.6M | 26.8M | 27.0M |
|---|