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 | $2.42B | $2.70B | $3.07B | $3.39B | $3.76B |
|---|
| Operating income | $447.6M | $493.4M | $583.2M | $657.2M | $726.1M |
|---|
| Net income | $356.6M | $368.6M | $435.0M | $466.4M | $526.7M |
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| Operating cash flow | $401.8M | $465.9M | $528.4M | $607.7M | $678.1M |
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| Free cash flow | $374.6M | $435.3M | $495.9M | $580.1M | $650.0M |
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| Cash | $105.3M | $95.3M | $103.8M | $89.6M | $100.0M |
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| Debt | none on file | none on file | none on file | $395.3M | $609.8M |
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| Shares outstanding | 491.9M | 492.4M | 484.1M | 484.4M | 481.2M |
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