Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
$232.0m
8% margin · +222% YoY
Net income
$296.0m
10% margin · +76% YoY
EPS, diluted
$1.66
+78% YoY
Net income is $64.0m 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
$979.0m
32% of revenue
Cash and securities
$2.30b
debt not tagged
Diluted shares
179m
−1% YoY
Valuation at today’s market cap
10-Q filed Aug 27, 2026 ↗