Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $4.25B | $5.53B | $6.40B |
|---|
| Gross profit | none on file | $1.91B | $2.66B | $3.14B |
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| Operating income | none on file | $373.6M | $644.2M | $920.3M |
|---|
| Net income | none on file | $167.1M | $438.7M | $701.4M |
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| Operating cash flow | none on file | $280.6M | $446.6M | $634.1M |
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| Free cash flow | none on file | $157.9M | $308.9M | $488.1M |
|---|
| Cash | $218.8M | $154.1M | $363.7M | $777.3M |
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| Debt | none on file | none on file | $775.5M | $736.1M |
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| Shares outstanding | none on file | 139.4M | 140.3M | 141.2M |
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