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 |
|---|
| Revenue | $1.32B | $1.56B | none on file | none on file | none on file |
|---|
| Net income | $393.3M | $406.9M | $89.8M | $184.0M | $428.5M |
|---|
| Operating cash flow | $480.3M | $683.1M | $432.0M | $662.9M | $423.0M |
|---|
| Free cash flow | $421.4M | $623.6M | $358.0M | $642.0M | $396.7M |
|---|
| Cash | $125.6M | $118.1M | $168.1M | $194.5M | $296.0M |
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| Debt | $17.63B | $14.64B | $11.83B | $8.31B | $7.78B |
|---|
| Shares outstanding | 38.6M | 37.6M | 37.4M | 36.6M | 36.3M |
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