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 | $2.86B | $3.28B | $2.73B | $2.70B | $2.73B |
|---|
| Gross profit | $783.9M | $940.5M | $901.4M | $877.0M | $827.6M |
|---|
| Operating income | $234.3M | $203.3M | $306.3M | $235.7M | $119.0M |
|---|
| Net income | $182.6M | $155.4M | $182.0M | $125.9M | $26.7M |
|---|
| Operating cash flow | $148.2M | $235.6M | $405.6M | $292.0M | $195.7M |
|---|
| Free cash flow | $96.6M | $179.7M | $348.3M | $211.1M | $117.5M |
|---|
| Cash | $141.4M | $101.1M | $148.7M | $120.6M | $183.3M |
|---|
| Debt | none on file | $979.0M | $707.8M | $1.01B | $974.5M |
|---|
| Shares outstanding | 128.0M | 128.0M | 126.8M | 127.6M | 127.2M |
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