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 | $1.86B | $2.13B | $2.17B | $2.12B | $2.07B |
|---|
| Gross profit | $446.5M | $465.0M | $507.1M | $547.7M | $518.0M |
|---|
| Operating income | $235.7M | $214.8M | $171.8M | $286.5M | $47.4M |
|---|
| Net income | $164.4M | $122.2M | $84.1M | $167.1M | −$18.4M |
|---|
| Operating cash flow | $232.4M | $105.7M | $233.6M | $236.4M | $193.7M |
|---|
| Free cash flow | $146.4M | $23.4M | $140.1M | $146.9M | $86.6M |
|---|
| Cash | $299.5M | $247.2M | $317.2M | $333.1M | $329.0M |
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| Debt | $937.0M | $942.6M | $929.1M | $966.1M | $961.3M |
|---|
| Shares outstanding | 49.3M | 49.5M | 49.7M | 50.0M | 50.1M |
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