Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
−$133.3m
-4% margin
Net income
−$63.2m
-2% margin
Net income is $70.1m 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
$852.4m
25% of revenue
Cash and securities
$928.4m
debt not tagged
Diluted shares
160m
+4% YoY
Valuation at today’s market cap
10-K filed Sep 3, 2026 ↗