Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$37.7m
1% margin · −79% YoY
Net income
−$162.7m
-6% margin
Gross margin
20%
−5.8 pts YoY
Net income is $200.4m 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
$57.5m
2% of revenue · 1.8% yield
Net debt
$414.0m
$346.2m cash and securities, $760.2m debt
10-Q filed Aug 4, 2026 ↗