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 | $1.50B | $1.73B | $1.73B | $1.73B | $1.66B |
|---|
| Operating income | $432.0M | $507.5M | $459.8M | $463.3M | $365.4M |
|---|
| Net income | $256.5M | $291.2M | $234.2M | $227.5M | $168.4M |
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| Operating cash flow | $503.0M | $564.6M | $504.9M | $480.1M | $380.1M |
|---|
| Free cash flow | $374.2M | $363.9M | $200.1M | $231.7M | $162.6M |
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| Cash | $443.7M | $79.2M | $246.9M | $115.9M | $99.8M |
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| Debt | $2.12B | $2.11B | $2.11B | $2.24B | $2.23B |
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| Shares outstanding | 95.5M | 96.3M | 96.7M | 97.1M | 97.3M |
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