Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
$274.0m
10% margin · +59% YoY
Net income
$1.51b
53% margin · +700% YoY
EPS, diluted
$5,157.17
+705% YoY
Net income is $1.23b 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
$840.7m
29% of revenue
Cash and securities
$2.36b
debt not tagged
Valuation at today’s market cap
10-K filed Sep 18, 2026 ↗