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 | $3.46B | $4.01B | $4.63B | $5.37B | $5.88B |
|---|
| Operating income | $297.2M | $320.2M | $354.0M | $516.5M | $474.7M |
|---|
| Net income | $253.3M | $277.6M | $313.7M | $444.3M | $414.3M |
|---|
| Operating cash flow | $468.8M | $511.7M | $565.0M | $753.6M | $730.1M |
|---|
| Free cash flow | $268.1M | $265.6M | $217.9M | $399.3M | $342.1M |
|---|
| Cash | $335.6M | $173.9M | $104.2M | $245.2M | $134.7M |
|---|
| Debt | $100.0M | $50.0M | $0.00 | none on file | $0.00 |
|---|
| Shares outstanding | 69.4M | 67.0M | 66.8M | 66.6M | 65.9M |
|---|