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 | $1.14B | $1.46B | $1.89B | $2.11B | $2.53B |
|---|
| Operating income | $198.6M | $278.7M | $336.8M | $446.9M | $534.9M |
|---|
| Net income | $181.8M | $245.4M | $282.8M | $404.4M | $451.1M |
|---|
| Operating cash flow | $263.3M | $388.1M | $433.4M | $608.8M | $713.2M |
|---|
| Free cash flow | $235.1M | $351.2M | $396.7M | $572.3M | $681.9M |
|---|
| Cash | $461.3M | $28.3M | $245.4M | $669.4M | $497.0M |
|---|
| Debt | $0.00 | $50.0M | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 36.0M | 31.1M | 30.8M | 30.6M | 28.4M |
|---|