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 | $1.70B | $1.87B | $2.04B | $2.28B | $2.45B |
|---|
| Gross profit | $1.00B | $1.09B | $1.20B | $1.38B | $1.49B |
|---|
| Operating income | $257.0M | $167.8M | $230.6M | $484.8M | $526.6M |
|---|
| Net income | $193.3M | $70.5M | $141.1M | $369.9M | $374.2M |
|---|
| Operating cash flow | $449.9M | $297.8M | $316.4M | $591.6M | $589.7M |
|---|
| Free cash flow | $348.1M | $168.3M | $197.3M | $448.9M | $442.6M |
|---|
| Cash | $483.8M | $376.6M | $337.9M | $502.7M | $474.5M |
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| Debt | $359.4M | $1.14B | $1.00B | $698.6M | $1.07B |
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| Shares outstanding | 43.1M | 42.5M | 42.7M | 42.9M | 39.7M |
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