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 | Jan 2026 |
|---|
| Revenue | $1.20B | $1.44B | $1.50B | $1.54B | $1.68B |
|---|
| Gross profit | $331.4M | $389.0M | $427.6M | none on file | none on file |
|---|
| Operating income | $182.2M | $206.2M | $141.9M | $130.2M | $124.1M |
|---|
| Net income | $83.4M | $84.7M | $53.1M | $29.0M | $22.6M |
|---|
| Operating cash flow | $175.8M | $169.4M | $175.2M | $134.3M | $167.3M |
|---|
| Free cash flow | $135.2M | $59.3M | $83.4M | $28.4M | $48.6M |
|---|
| Cash | $97.9M | $112.1M | $180.0M | $150.0M | $85.9M |
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| Debt | none on file | $833.6M | $789.1M | $741.1M | $715.7M |
|---|
| Shares outstanding | 145.4M | 141.6M | 160.5M | 159.2M | 155.3M |
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