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 | $699.0M | $718.3M | $752.5M | $817.1M | $846.3M |
|---|
| Operating income | $337.2M | $326.9M | $315.0M | $340.9M | $341.8M |
|---|
| Net income | $257.9M | $250.2M | $258.1M | $274.2M | $246.9M |
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| Operating cash flow | $282.1M | $289.2M | $333.8M | $385.2M | $382.1M |
|---|
| Free cash flow | $264.6M | $276.1M | $324.4M | $375.3M | $373.9M |
|---|
| Cash | $506.7M | $430.7M | $451.3M | $544.5M | $519.7M |
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| Debt | none on file | none on file | none on file | $0.00 | $220.0M |
|---|
| Shares outstanding | 37.9M | 37.6M | 37.9M | 37.6M | 35.8M |
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