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 | $2.29B | $2.79B | $2.88B | $3.21B | $3.23B |
|---|
| Operating income | $335.1M | $470.5M | $460.5M | $482.2M | $352.2M |
|---|
| Net income | $253.2M | $357.4M | $354.9M | $362.1M | $255.0M |
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| Operating cash flow | $382.6M | $473.0M | $577.9M | $583.7M | $595.0M |
|---|
| Free cash flow | $96.8M | $105.6M | $138.1M | −$459.9M | $27.3M |
|---|
| Cash | $106.6M | $187.4M | $296.2M | $19.5M | $19.7M |
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| Debt | $50.4M | $31.0M | $16.5M | $200.3M | $164.0M |
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| Shares outstanding | 26.3M | 26.5M | 26.5M | 26.6M | 26.6M |
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