Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$16.3m
0% margin
Net income
$177.5m
4% margin · +43% YoY
EPS, diluted
$0.48
+38% YoY
Net income is $161.2m 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
$1.18b
30% of revenue
Cash and securities
$4.99b
debt not tagged
Diluted shares
371m
+3% YoY
Valuation at today’s market cap
10-Q filed Aug 6, 2026 ↗