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 | $451.0M | $667.4M | $631.6M | $705.8M | $798.2M |
|---|
| Operating income | $362.4M | $562.3M | $486.1M | $539.1M | $592.2M |
|---|
| Net income | $270.0M | $446.4M | $405.6M | $454.0M | $481.4M |
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| Operating cash flow | $265.2M | $447.1M | $418.3M | $490.7M | $545.9M |
|---|
| Free cash flow | $248.7M | $428.2M | none on file | none on file | none on file |
|---|
| Cash | $428.2M | $510.8M | $725.2M | $369.8M | $144.8M |
|---|
| Shares outstanding | 7.7M | 7.7M | 23.0M | 68.9M | 68.9M |
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