Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $603.2M | $605.7M | $719.4M | $1.03B | none on file |
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| Gross profit | $323.1M | $343.4M | $471.2M | $714.3M | none on file |
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| Operating income | $283.7M | $303.2M | $429.9M | $638.2M | none on file |
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| Net income | $239.0M | $239.4M | $332.0M | $466.3M | none on file |
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| Operating cash flow | $417.3M | $415.8M | $529.5M | $704.8M | none on file |
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| Cash | $118.6M | $104.2M | $195.5M | $233.7M | $182.5M |
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| Debt | $571.6M | $246.0M | $0.00 | $895.4M | $395.9M |
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| Shares outstanding | 65.6M | 65.6M | 65.7M | 84.5M | 84.7M |
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