Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
−$14.5m
-1% margin
Net income
$58.9m
2% margin
Net income is $73.4m 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
$659.0m
24% of revenue
Cash and securities
$2.41b
debt not tagged
Valuation at today’s market cap
10-Q filed Sep 1, 2026 ↗