Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | $117.3M | $137.7M | $146.4M | $146.3M | $170.7M |
|---|
| Net income | $105.8M | $111.0M | $117.7M | $120.6M | $135.9M |
|---|
| Operating cash flow | $137.5M | $153.7M | $237.6M | $277.8M | $263.2M |
|---|
| Free cash flow | −$15.6M | −$21.3M | $15.5M | $40.9M | −$80.0M |
|---|
| Cash | $17.4M | $11.6M | $11.1M | $21.3M | $5.7M |
|---|
| Debt | $619.1M | $639.6M | $724.0M | $769.0M | $813.8M |
|---|
| Shares outstanding | 36.2M | 36.2M | 36.2M | 36.5M | 36.5M |
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