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 | $861.3M | $919.5M | $913.7M | $886.3M | $1.00B |
|---|
| Operating income | none on file | $605.6M | $598.7M | $730.6M | $651.9M |
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| Net income | $449.8M | −$78.1M | −$564.6M | $22.0M | −$96.9M |
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| Operating cash flow | $256.0M | $276.1M | $229.5M | $129.6M | $82.9M |
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| Cash | $251.4M | $203.3M | $221.8M | $184.3M | $155.7M |
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| Debt | $1.39B | $3.23B | none on file | none on file | none on file |
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| Shares outstanding | 65.1M | 65.4M | 65.8M | 71.1M | 71.2M |
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