Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
$152.9m
9% margin
Net income
$361.9m
21% margin · +1695% YoY
EPS, diluted
$0.69
+1763% YoY
Net income is $209.0m 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
$363.0m
21% of revenue
Cash and securities
$1.41b
debt not tagged
Diluted shares
523m
−4% YoY
Valuation at today’s market cap
10-Q filed Sep 8, 2026 ↗