Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
$109.6m
3% margin
Net income
$28.4m
1% margin
Net income is $81.2m below 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
−$7.0m
−0% of revenue
Net cash
$325.0m
$1.30b cash and securities, $972.3m debt
Diluted shares
148m
+9% YoY
Valuation at today’s market cap
EV / sales
1.5×
enterprise value $5.03b
EV / operating income
45.9×
10-Q filed Aug 5, 2026 ↗