Business 12 months to Mar 2026 · SEC EDGAR
Results
Operating income
$96.0m
7% margin · −31% YoY
Net income
$135.0m
10% margin · −9% YoY
Net income is $39.0m 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
Free cash flow
$145.1m
10% of revenue
Net cash
$358.1m
$930.6m cash and securities, $572.5m debt
Diluted shares
131m
−4% YoY
Valuation at today’s market cap
EV / sales
2.9×
enterprise value $3.99b
EV / operating income
41.6×
10-Q filed Jul 28, 2026 ↗