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 | $2.28B | $2.45B | $2.29B | $2.51B | $2.15B |
|---|
| Operating income | $400.7M | $428.3M | −$753.2M | $412.5M | $184.0M |
|---|
| Net income | $122.7M | $195.9M | −$947.8M | $146.2M | −$100.9M |
|---|
| Operating cash flow | $237.0M | $311.4M | $111.6M | $365.7M | $53.1M |
|---|
| Free cash flow | $176.3M | $265.6M | $52.0M | $300.4M | $6.5M |
|---|
| Cash | $66.2M | $18.0M | $35.3M | $23.9M | $27.9M |
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| Debt | $3.15B | $2.87B | $2.91B | $2.58B | $2.59B |
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| Shares outstanding | 88.0M | 87.3M | 84.3M | 86.1M | 88.0M |
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