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 | $1.41B | $1.77B | $1.97B | $2.12B | $2.49B |
|---|
| Gross profit | $203.5M | $274.6M | $337.6M | $426.1M | $572.3M |
|---|
| Operating income | $107.0M | $159.9M | $205.8M | $264.6M | $405.9M |
|---|
| Net income | $62.6M | $106.5M | $138.7M | $257.5M | $290.2M |
|---|
| Operating cash flow | $158.9M | $219.1M | $478.6M | $497.1M | $440.0M |
|---|
| Free cash flow | $112.3M | $158.2M | $414.2M | $416.1M | $362.7M |
|---|
| Cash | $60.9M | $181.5M | $471.6M | $664.2M | $390.7M |
|---|
| Debt | $451.9M | $431.3M | $341.5M | $316.3M | $291.0M |
|---|
| Shares outstanding | 29.8M | 30.6M | 30.9M | 30.7M | 30.7M |
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