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 | $2.07B | $2.10B | $2.14B | $2.06B | $2.05B |
|---|
| Operating income | $168.2M | $109.0M | $147.1M | $156.7M | $89.1M |
|---|
| Net income | $120.0M | $67.8M | $82.1M | $83.5M | $30.5M |
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| Operating cash flow | $184.7M | $117.8M | $193.1M | $106.6M | $126.0M |
|---|
| Free cash flow | $116.1M | $39.4M | $116.4M | $34.1M | $61.3M |
|---|
| Cash | $70.6M | $47.4M | $40.6M | $38.0M | $37.0M |
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| Debt | $480.7M | $597.1M | $757.4M | $741.6M | $715.4M |
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| Shares outstanding | 35.8M | 34.7M | 32.5M | 32.6M | 32.8M |
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