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 | $6.10B | $6.40B | $6.84B | $7.72B | $8.81B |
|---|
| Gross profit | $2.21B | $2.35B | $2.52B | $2.94B | $3.42B |
|---|
| Operating income | $334.1M | $358.4M | $350.2M | $504.5M | $686.2M |
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| Net income | $244.2M | $261.2M | $258.9M | $380.6M | $523.7M |
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| Operating cash flow | $364.8M | $371.3M | $465.1M | $645.2M | $716.0M |
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| Free cash flow | $262.4M | $247.3M | $239.8M | $414.8M | $467.7M |
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| Cash | $245.3M | $293.2M | $201.8M | $265.2M | $257.3M |
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| Debt | $250.0M | $250.0M | $125.0M | none on file | none on file |
|---|
| Shares outstanding | 111.1M | 105.1M | 101.2M | 99.3M | 95.9M |
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