Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$157.1m
14% margin · +86% YoY
Net income
$410.8m
36% margin · +251% YoY
EPS, diluted
$8.21
+244% YoY
Net income is $253.7m 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
$407.9m
36% of revenue
Cash and securities
$1.18b
debt not tagged
Valuation at today’s market cap
10-Q filed Aug 6, 2026 ↗