Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $1.23B | $1.08B | $932.3M | $1.26B | none on file |
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| Net income | $332.5M | $189.1M | $77.5M | $330.2M | none on file |
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| Operating cash flow | $148.0M | $373.7M | $480.1M | $360.2M | none on file |
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| Free cash flow | $136.7M | $357.4M | $415.2M | $347.6M | none on file |
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| Cash | $5.01B | $3.24B | $3.19B | $2.10B | $3.70B |
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| Debt | $931.4M | $859.1M | $660.3M | $620.6M | $500.9M |
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| Shares outstanding | 50.9M | 51.1M | 51.5M | 51.8M | 52.0M |
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