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 | $3.23B | $3.35B | $3.50B | $3.40B | $3.48B |
|---|
| Gross profit | $676.0M | $721.0M | $724.0M | $756.0M | $762.0M |
|---|
| Operating income | $174.0M | $318.0M | $241.0M | $259.0M | $254.0M |
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| Net income | $152.0M | $262.0M | $102.0M | $79.0M | $130.0M |
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| Operating cash flow | $147.0M | $303.0M | $250.0M | $308.0M | $312.0M |
|---|
| Free cash flow | $1.0M | $196.0M | $100.0M | $203.0M | $188.0M |
|---|
| Cash | $259.0M | $251.0M | $365.0M | $484.0M | $359.0M |
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| Debt | none on file | $26.0M | $723.0M | $988.0M | $968.0M |
|---|
| Shares outstanding | 47.0M | 47.0M | 46.2M | 41.6M | 37.9M |
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