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 | $2.36B | $2.76B | $2.70B | $2.79B | $2.73B |
|---|
| Gross profit | $547.7M | $640.5M | $772.5M | $886.3M | $857.4M |
|---|
| Operating income | $257.8M | $355.1M | $483.0M | $590.0M | $543.7M |
|---|
| Net income | $190.9M | $279.5M | $388.9M | $462.4M | $418.7M |
|---|
| Operating cash flow | $165.3M | $108.6M | $576.8M | $519.6M | $569.0M |
|---|
| Free cash flow | $86.4M | $52.5M | $528.5M | $462.3M | $491.3M |
|---|
| Cash | $83.3M | $68.7M | $111.9M | $77.5M | $77.6M |
|---|
| Debt | $1.14B | $1.00B | $643.6M | $971.3M | $883.4M |
|---|
| Shares outstanding | 10.4M | 9.7M | 9.6M | 9.5M | 9.4M |
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