Business 12 months to Mar 2026 · SEC EDGAR
Results
Operating income
$729.4m
12% margin · +40% YoY
Net income
$1.38b
22% margin · +232% YoY
EPS, diluted
$3.91
+224% YoY
Net income is $653.0m 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
Operating cash flow
$2.55b
capital spending not tagged
Cash and securities
$2.43b
debt not tagged
Diluted shares
353m
+2% YoY
Valuation at today’s market cap
10-Q filed Jul 31, 2026 ↗