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 | $1.57B | $2.12B | $2.21B | $2.23B | $2.33B |
|---|
| Gross profit | $755.0M | $941.3M | $1.04B | $1.02B | $1.07B |
|---|
| Operating income | $367.8M | $459.1M | $475.1M | $430.0M | $458.1M |
|---|
| Net income | $266.4M | $334.0M | $354.0M | $322.2M | $345.1M |
|---|
| Operating cash flow | $151.3M | $399.8M | $427.0M | $338.2M | $458.7M |
|---|
| Free cash flow | $107.6M | $337.5M | $338.2M | $157.8M | $297.6M |
|---|
| Cash | $301.2M | $300.7M | $429.8M | $239.4M | $384.1M |
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| Debt | $0.00 | $455.6M | $433.1M | $410.6M | $315.0M |
|---|
| Shares outstanding | 43.3M | 43.3M | 42.3M | 41.9M | 41.3M |
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