Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$201.4m
28% margin
Net income
$237.1m
33% margin
Net income is $35.7m 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
Operating cash flow
−$86.5m
capital spending not tagged
Net cash
$1.12b
$1.44b cash and securities, $315.9m debt
Diluted shares
247m
+181% YoY
Valuation at today’s market cap
EV / sales
7.2×
enterprise value $5.14b
EV / operating income
25.5×
10-Q filed Aug 14, 2026 ↗