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 | $1.92B | $1.79B | $1.83B | $1.75B | $1.66B |
|---|
| Gross profit | $1.19B | $1.08B | $1.11B | $1.06B | $987.0M |
|---|
| Operating income | $231.0M | $118.0M | $186.0M | $209.0M | $205.0M |
|---|
| Net income | $147.0M | $33.0M | $62.0M | $114.0M | $130.0M |
|---|
| Operating cash flow | $463.0M | $419.0M | $375.0M | $303.0M | $305.0M |
|---|
| Free cash flow | $435.0M | $405.0M | $356.0M | $279.0M | $286.0M |
|---|
| Cash | $592.0M | $569.0M | $486.0M | $420.0M | $493.0M |
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| Debt | $412.0M | $498.0M | $499.0M | $480.0M | $456.0M |
|---|
| Shares outstanding | 107.2M | 101.1M | 97.9M | 95.1M | 92.5M |
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