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 | $1.37B | $1.48B | $1.42B | $1.51B | $1.61B |
|---|
| Operating income | $275.7M | $263.1M | $300.5M | $323.3M | $325.8M |
|---|
| Net income | $186.8M | $183.0M | $194.1M | $224.1M | $181.1M |
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| Operating cash flow | $220.0M | $307.2M | $489.2M | $406.7M | $394.5M |
|---|
| Free cash flow | −$214.3M | −$207.9M | −$77.7M | −$142.5M | −$130.0M |
|---|
| Cash | $2.8M | $8.5M | $9.2M | $4.3M | $8.8M |
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| Debt | none on file | $2.62B | $2.78B | $3.00B | $3.29B |
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| Shares outstanding | 51.7M | 59.7M | 61.2M | 61.3M | 61.4M |
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