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 | $1.10B | $1.31B | $1.70B | $2.07B | $2.71B |
|---|
| Gross profit | $752.1M | $805.6M | $1.16B | $1.45B | $1.94B |
|---|
| Operating income | $126.0M | $37.6M | $220.1M | $308.9M | $473.8M |
|---|
| Net income | $16.8M | $4.6M | $206.3M | $418.3M | $247.1M |
|---|
| Operating cash flow | −$68.1M | $119.0M | $145.7M | $430.2M | $569.3M |
|---|
| Free cash flow | −$180.0M | −$3.9M | $70.1M | $305.3M | $377.7M |
|---|
| Cash | $806.4M | $689.8M | $704.2M | $953.4M | $716.1M |
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| Debt | $1.27B | $1.40B | $1.42B | $1.38B | $949.2M |
|---|
| Shares outstanding | 69.2M | 69.5M | 69.9M | 70.2M | 70.4M |
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