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 | $587.0M | $936.8M | $1.07B | $1.18B | $1.32B |
|---|
| Gross profit | $486.0M | $759.6M | $881.3M | $984.5M | $1.09B |
|---|
| Operating income | $143.4M | $230.1M | $272.9M | $324.2M | $394.7M |
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| Net income | $42.8M | $99.4M | $138.3M | $172.0M | $219.1M |
|---|
| Operating cash flow | $189.3M | $240.2M | $330.3M | $343.9M | $418.4M |
|---|
| Free cash flow | $135.2M | $140.2M | $194.3M | $188.8M | $254.8M |
|---|
| Cash | $545.9M | $409.8M | $275.8M | $293.1M | $345.7M |
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| Debt | $1.76B | $2.00B | $1.98B | $2.17B | $2.48B |
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