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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$8.4B21$8.3B22$7.8B23$8.5B24$8.8B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$8.4BNot reported$1.9B$1.8B$1.2B22.3%21.7%
2022$8.3BNot reported$1.8B$1.3B$1.9B21.4%15.6%
2023$7.8BNot reported$1.1B$883M$940M14.0%11.2%
2024$8.5BNot reported$408M$465M$794M4.8%5.5%
2025$8.8BNot reported$604M$525M$912M6.9%6.0%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$2.0BNot reported$338M$296M—17.0%14.9%
2023-12-31$2.0BNot reported$207M$251M-$271M10.4%12.6%
2024-03-31$2.2BNot reported$129M$124M—6.0%5.8%
2024-06-30$2.1BNot reported$223M$174M—10.5%8.2%
2024-09-30$2.2BNot reported-$151M-$85M—-6.8%-3.8%
2024-12-31$2.3BNot reported$219M$164M-$217M9.7%7.3%
2025-03-31$2.1BNot reported$146M$151M—6.9%7.2%
2025-06-30$2.1BNot reported$154M$92M—7.5%4.5%
2025-09-30$2.3BNot reported$85M$118M—3.6%5.0%
2025-12-31$2.3BNot reported$281M$256M—12.1%11.0%
2026-03-31$2.3BNot reported$323M$268M—14.1%11.7%
2026-06-30$2.4BNot reported$216M$172M—9.2%7.3%

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