Business 12 months to Mar 2026 · SEC EDGAR
Results
Operating income
$164.1m
7% margin · +210% YoY
Net income
$10.0m
0% margin · +68% YoY
EPS, diluted
$0.03
+21% YoY
Net income is $154.1m below 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
$229.6m
9% of revenue
Net debt
$115.2m
$2.49b cash and securities, $2.61b debt
Diluted shares
320m
+39% YoY
Valuation at today’s market cap
EV / sales
32.9×
enterprise value $80.51b
EV / operating income
491×
10-Q filed Jul 28, 2026 ↗