Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$29.1m
-2% margin
Net income
−$98.3m
-7% margin
Diluted shares
173m
+1% YoY
Net income is $69.3m 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
$37.3m
3% of revenue · 7.4% yield
Net debt
$843.4m
$21.8m cash and securities, $865.3m debt
10-Q filed Aug 6, 2026 ↗