Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$248k
-0% margin
Net income is $8.5m 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
Operating cash flow
$894.4m
capital spending not tagged
Cash and securities
$1.75b
debt not tagged
Diluted shares
133m
+22% YoY
Valuation at today’s market cap
10-Q filed Aug 5, 2026 ↗