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 | $2.03B | $1.43B | $1.35B | $1.53B | $1.90B |
|---|
| Net income | $278.5M | $110.7M | $85.5M | $181.1M | $281.3M |
|---|
| Operating cash flow | $707.1M | −$224.9M | $275.6M | $313.3M | $586.6M |
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| Cash | $971.0M | $365.6M | $383.1M | $482.8M | $809.4M |
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| Debt | $125.0M | $125.0M | $30.0M | $10.0M | $15.0M |
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| Shares outstanding | 14.1M | 13.7M | 15.2M | 16.1M | 16.9M |
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