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 | $2.25B | $2.50B | $2.23B | $2.44B | $2.91B |
|---|
| Gross profit | $372.0M | $458.0M | $413.3M | $477.4M | $601.7M |
|---|
| Operating income | $126.0M | $210.4M | $42.3M | $116.0M | $264.7M |
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| Net income | $54.4M | $94.6M | −$18.7M | $56.3M | $177.4M |
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| Operating cash flow | $176.6M | $272.9M | $187.3M | $236.9M | $291.9M |
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| Free cash flow | $94.7M | $170.0M | $27.0M | $51.2M | −$683,000 |
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| Cash | $537.7M | $402.7M | $450.2M | $503.9M | $501.2M |
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| Debt | $927.8M | $879.4M | $917.8M | $918.2M | $916.2M |
|---|
| Shares outstanding | 103.5M | 102.2M | 102.1M | 102.0M | 103.4M |
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