Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$23.8m
1% margin
Net income
$199.3m
6% margin · −39% YoY
EPS, diluted
$2.41
−39% YoY
Net income is $175.5m above operating income. The difference lies outside operations (gains or losses on investments, interest) and in tax; operating income is the closer read of the business itself.
Cash and balance sheet
Free cash flow
$133.2m
4% of revenue
Net debt
$1.04b
$692.5m cash and securities, $1.73b debt
Valuation at today’s market cap
EV / sales
10.9×
enterprise value $34.96b
EV / operating income
1470×
10-Q filed Aug 6, 2026 ↗