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 | $4.54B | $4.91B | $4.99B | $5.05B | $5.01B |
|---|
| Operating income | $455.0M | $499.0M | $469.0M | none on file | none on file |
|---|
| Net income | $338.0M | $355.0M | $375.0M | $173.0M | $155.0M |
|---|
| Operating cash flow | $218.0M | $497.0M | $539.0M | $279.0M | $303.0M |
|---|
| Free cash flow | $178.0M | $441.0M | $464.0M | $201.0M | $234.0M |
|---|
| Cash | $612.0M | $354.0M | $287.0M | $360.0M | $287.0M |
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| Debt | $495.0M | $496.0M | $984.0M | $908.0M | $895.0M |
|---|
| Shares outstanding | 66.0M | 60.6M | 50.7M | 49.5M | 47.4M |
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