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 | $890.3M | $854.8M | $821.0M | $893.5M | $1.31B |
|---|
| Operating income | $373.8M | $399.1M | $328.5M | $427.5M | $478.4M |
|---|
| Net income | $278.4M | $275.5M | $213.2M | $288.9M | $330.1M |
|---|
| Operating cash flow | $376.2M | $335.2M | $330.3M | $340.0M | $385.5M |
|---|
| Free cash flow | $363.5M | $330.0M | $325.1M | $338.7M | $381.3M |
|---|
| Cash | $69.5M | $38.2M | $123.5M | $126.7M | $163.7M |
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| Debt | $1.13B | $985.5M | $989.3M | $963.9M | $970.0M |
|---|
| Shares outstanding | 68.7M | 67.3M | 64.3M | 63.7M | 64.2M |
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