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 | $1.06B | $1.38B | $1.69B | $1.88B | $2.05B |
|---|
| Gross profit | $893.6M | $1.16B | $1.42B | $1.55B | $1.71B |
|---|
| Operating income | $253.6M | $378.7M | $451.3M | $634.3M | $567.2M |
|---|
| Net income | $196.0M | $281.4M | $340.8M | $502.0M | $453.4M |
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| Operating cash flow | $319.4M | $365.1M | $485.0M | $533.9M | $678.9M |
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| Free cash flow | $198.7M | $232.4M | $292.4M | $341.0M | $408.0M |
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| Cash | $278.0M | $400.7M | $294.0M | $402.0M | $370.0M |
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| Debt | $29.2M | $29.0M | none on file | none on file | none on file |
|---|
| Shares outstanding | 58.0M | 57.9M | 56.5M | 55.9M | 54.8M |
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