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 | $3.50B | $4.42B | $5.72B | $6.37B | $7.57B |
|---|
| Gross profit | $416.7M | $456.9M | $587.5M | $703.2M | $813.1M |
|---|
| Operating income | $170.2M | $195.3M | $253.1M | $317.4M | $411.5M |
|---|
| Net income | $115.7M | $133.0M | $126.1M | $180.9M | $274.9M |
|---|
| Operating cash flow | $79.7M | $83.3M | $198.5M | $508.3M | $470.4M |
|---|
| Free cash flow | −$54.1M | −$11.3M | $95.5M | $381.8M | $340.5M |
|---|
| Cash | $200.5M | $248.7M | $217.8M | $455.8M | $535.5M |
|---|
| Debt | $661.5M | $1.14B | $958.3M | $734.8M | $469.9M |
|---|
| Shares outstanding | 53.2M | 53.1M | 53.4M | 53.7M | 54.0M |
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