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 | $3.50B | $4.35B | $4.17B | $4.08B | $4.10B |
|---|
| Gross profit | $883.9M | $1.13B | $1.24B | $1.24B | $1.24B |
|---|
| Operating income | $286.8M | $433.2M | $291.6M | $524.6M | $415.6M |
|---|
| Net income | $195.6M | $250.9M | $150.8M | $348.3M | $350.3M |
|---|
| Operating cash flow | $65.9M | $326.3M | $306.8M | $572.7M | $456.5M |
|---|
| Free cash flow | −$41.9M | $233.0M | $210.0M | $493.2M | $311.4M |
|---|
| Cash | $177.2M | $185.4M | $203.0M | $164.3M | $187.1M |
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| Debt | $952.0M | $872.1M | $1.11B | $730.6M | $795.7M |
|---|
| Shares outstanding | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
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