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 | $619.1M | $923.0M | $1.01B | $1.05B | $1.07B |
|---|
| Net income | $271.4M | $222.4M | $269.2M | $263.7M | $287.3M |
|---|
| Operating cash flow | $125.6M | $480.9M | $237.0M | $219.9M | $220.0M |
|---|
| Free cash flow | $119.1M | $472.0M | $230.6M | $205.6M | $213.6M |
|---|
| Cash | $1.53B | $837.3M | $1.09B | $1.15B | $1.70B |
|---|
| Shares outstanding | 57.7M | 75.9M | 76.1M | 76.3M | 76.5M |
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