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 | $4.08B | $4.88B | $3.47B | $3.72B | $3.95B |
|---|
| Gross profit | $801.2M | $1.06B | $782.2M | $835.9M | $912.9M |
|---|
| Operating income | $351.7M | $496.2M | $260.2M | $258.0M | $276.0M |
|---|
| Net income | $224.9M | $328.2M | $142.9M | $138.4M | $135.1M |
|---|
| Operating cash flow | $252.1M | $411.7M | $408.7M | $326.8M | $329.4M |
|---|
| Free cash flow | $187.3M | $331.9M | $349.7M | $251.2M | $246.5M |
|---|
| Cash | $122.8M | $22.8M | $11.4M | $33.6M | $26.4M |
|---|
| Debt | $1.29B | $1.28B | $1.03B | $1.32B | $1.29B |
|---|
| Shares outstanding | 23.5M | 22.2M | 33.2M | 33.6M | 33.2M |
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