Business 12 months to Aug 2026 · SEC EDGAR
Results
Operating income
$480.0m
14% margin · +371% YoY
Net income
$892.9m
25% margin · +147% YoY
EPS, diluted
$1.51
+128% YoY
Net income is $412.9m 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
$688.0m
19% of revenue
Cash and securities
$5.06b
debt not tagged
Diluted shares
593m
+8% YoY
Valuation at today’s market cap
10-Q filed Sep 9, 2026 ↗