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 | $1.20B | $1.30B | $1.26B | $1.32B | $1.39B |
|---|
| Gross profit | $432.7M | $437.7M | $441.1M | $482.9M | $537.4M |
|---|
| Operating income | $104.8M | $75.4M | $104.5M | $134.4M | $164.0M |
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| Net income | $55.2M | $19.6M | $44.5M | $86.9M | $116.1M |
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| Operating cash flow | $86.7M | $43.1M | $142.0M | $148.4M | $167.9M |
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| Free cash flow | $58.6M | $24.6M | $115.9M | $114.6M | $121.7M |
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| Cash | $97.3M | $97.6M | $110.5M | $99.2M | $71.3M |
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| Debt | $518.1M | $520.2M | $417.2M | $302.8M | $181.6M |
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| Shares outstanding | 59.1M | 58.1M | 58.1M | 58.3M | 57.9M |
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