Company profile · free preview
DOCU
DOCU · Updated 10/24/2026
Revenue
$3.2B
Fiscal 2026
Net income
$309.1M
Fiscal 2026
Free cash flow
$1.1B
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.0B | $2.8B | $2.5B | $2.1B |
| Net income | $309.1M | $1.1B | $74.0M | (97.5M) | (70.0M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.2B | $1.0B | $979.5M | $506.8M | $506.5M |
| Free cash flow | $1.1B | $920.3M | $887.1M | $429.1M | $445.1M |
| Cash | $602.4M | $648.6M | $797.1M | $721.9M | $509.1M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
10.4%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $434.9MBar width = share of $4.2B operating cash flow
| Operating cash flow | $4.2B |
| Capital expenditure | ($434.9M) |
| Free cash flow | $3.7B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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