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 | $1.03B | $1.19B | $1.34B | $1.41B | $1.46B |
|---|
| Gross profit | $953.7M | $1.09B | none on file | none on file | none on file |
|---|
| Operating income | $31.5M | $58.4M | $79.0M | $151.0M | $184.5M |
|---|
| Net income | $39.7M | $36.3M | $99.2M | $132.8M | $145.6M |
|---|
| Operating cash flow | $212.7M | $192.3M | $306.3M | $285.8M | $372.0M |
|---|
| Free cash flow | $184.4M | $160.3M | $279.4M | $248.5M | $323.7M |
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| Cash | $479.8M | $306.4M | $313.9M | $217.3M | $216.1M |
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| Shares outstanding | 72.2M | 69.8M | 68.9M | 65.7M | 60.0M |
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