Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $846.8M | $1.16B |
|---|
| Net income | none on file | $201.1M | $444.0M |
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| Operating cash flow | none on file | $553.9M | $797.4M |
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| Free cash flow | none on file | $543.8M | $794.6M |
|---|
| Cash | $442.4M | $493.4M | $1.20B |
|---|
| Debt | none on file | $39.2M | $33.7M |
|---|
| Shares outstanding | none on file | 56.2M | 123.9M |
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