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 | $590.7M | $591.7M | $601.8M | $606.2M | $981.1M |
|---|
| Net income | $242.3M | $192.1M | $159.0M | $151.5M | $223.1M |
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| Operating cash flow | $336.3M | $204.1M | $169.3M | $211.0M | $290.4M |
|---|
| Free cash flow | $327.8M | $196.2M | $146.8M | $200.7M | $280.0M |
|---|
| Cash | $1.25B | $408.4M | $595.4M | $568.1M | $956.1M |
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| Shares outstanding | 62.3M | 59.2M | 59.4M | 66.9M | 96.1M |
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