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 | $1.81B | $1.98B | $2.06B | $2.25B | $2.44B |
|---|
| Gross profit | $767.1M | $874.3M | $960.9M | $1.06B | $1.21B |
|---|
| Operating income | $239.6M | $315.0M | $350.9M | $390.4M | $448.1M |
|---|
| Net income | $165.7M | $251.5M | $262.1M | $291.2M | $340.8M |
|---|
| Operating cash flow | $180.8M | $224.0M | $310.8M | $361.1M | $402.0M |
|---|
| Free cash flow | $154.1M | $195.9M | $281.1M | $325.8M | $356.3M |
|---|
| Cash | $242.0M | $310.8M | $350.1M | $386.9M | $405.5M |
|---|
| Debt | $141.9M | $147.6M | $298.3M | $197.0M | $197.7M |
|---|
| Shares outstanding | 33.9M | 33.6M | 33.5M | 33.5M | 33.5M |
|---|