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 | $979.2M | $886.4M | $845.3M | $906.9M | $852.9M |
|---|
| Operating income | $325.5M | $197.5M | $151.5M | $182.5M | $168.7M |
|---|
| Net income | $262.8M | $106.6M | $141.5M | $152.5M | $136.0M |
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| Operating cash flow | $665.7M | $132.7M | $237.2M | $1.8M | −$67.2M |
|---|
| Free cash flow | $659.9M | $126.1M | $228.3M | −$3.8M | −$74.1M |
|---|
| Cash | $586.1M | $589.2M | $341.0M | $400.3M | $478.2M |
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| Debt | $266.3M | $255.0M | $253.4M | $232.1M | $390.0M |
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| Shares outstanding | 7.5M | 7.2M | 7.1M | 7.0M | 6.7M |
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