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 | Jan 2026 |
|---|
| Revenue | $1.41B | $1.60B | $1.66B | $1.83B | $1.87B |
|---|
| Gross profit | $816.1M | $763.4M | $943.2M | $1.06B | $1.07B |
|---|
| Operating income | $274.9M | $126.4M | $225.5M | $245.4M | $213.6M |
|---|
| Net income | $212.6M | $89.7M | $169.9M | $175.7M | $165.4M |
|---|
| Operating cash flow | $146.5M | $100.9M | $285.9M | $261.4M | $254.7M |
|---|
| Free cash flow | $90.4M | $55.0M | $235.3M | $219.6M | $212.1M |
|---|
| Cash | $312.2M | $234.7M | $439.0M | $358.8M | $188.3M |
|---|
| Debt | $120.3M | $96.4M | $85.2M | $79.3M | $78.0M |
|---|
| Shares outstanding | 87.7M | 86.4M | 86.9M | 82.9M | 75.0M |
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