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 | $773.4M | $827.8M | $874.6M | $935.3M | $989.9M |
|---|
| Gross profit | $495.8M | $513.5M | $522.0M | $539.0M | $583.1M |
|---|
| Operating income | $108.1M | $93.6M | $68.4M | $68.7M | $75.1M |
|---|
| Net income | $91.9M | $76.1M | $110.3M | $35.9M | $45.5M |
|---|
| Operating cash flow | $216.4M | $158.5M | $140.6M | $32.6M | $166.7M |
|---|
| Free cash flow | $188.2M | $115.2M | $95.9M | −$14.6M | $123.8M |
|---|
| Cash | $314.0M | $115.2M | $100.5M | $111.3M | $178.2M |
|---|
| Debt | $0.00 | $50.0M | $30.0M | $277.7M | $274.7M |
|---|
| Shares outstanding | 36.4M | 35.8M | 35.6M | 34.9M | 35.5M |
|---|