Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$289.9m
5% margin · +321% YoY
Net income
$1.15b
21% margin · +5465% YoY
EPS, diluted
$7.19
+5464% YoY
Net income is $859.0m 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
Operating cash flow
$1.06b
capital spending not tagged
Net cash
$1.66b
$2.66b cash and securities, $993.2m debt
Diluted shares
160m
+0% YoY
Valuation at today’s market cap
EV / sales
7.3×
enterprise value $40.88b
EV / operating income
141×
10-Q filed Aug 7, 2026 ↗