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 | $744.4M | $826.2M | $893.2M | $952.1M | $1.06B |
|---|
| Net income | $269.8M | $277.5M | $187.5M | $252.4M | $328.1M |
|---|
| Operating cash flow | $359.3M | $607.3M | $294.0M | $349.7M | $384.0M |
|---|
| Free cash flow | $332.8M | $564.6M | $221.5M | $302.7M | $356.5M |
|---|
| Cash | $2.32B | $646.9M | $1.00B | $519.9M | $395.8M |
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| Debt | $247.4M | $483.6M | $324.8M | $449.2M | $205.4M |
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| Shares outstanding | 89.3M | 106.2M | 119.0M | 119.4M | 120.6M |
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