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 | $9.44B | $10.43B | $9.18B | $8.70B | $8.25B |
|---|
| Gross profit | $1.45B | $1.64B | $1.67B | $1.77B | $1.76B |
|---|
| Operating income | $332.1M | $413.7M | $419.8M | $388.6M | $334.9M |
|---|
| Net income | $219.3M | $280.6M | $281.3M | $249.7M | $157.3M |
|---|
| Operating cash flow | $163.7M | $98.1M | $619.5M | $632.8M | $303.8M |
|---|
| Free cash flow | $111.6M | $27.2M | $580.3M | $586.1M | $279.3M |
|---|
| Cash | $103.8M | $163.6M | $268.7M | $259.2M | $358.0M |
|---|
| Debt | $361.6M | $637.9M | $940.5M | $864.1M | $1.36B |
|---|
| Shares outstanding | 34.9M | 34.0M | 32.6M | 31.8M | 31.0M |
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