Business 12 months to Sep 2026 · SEC EDGAR
Results
Operating income
$50.8m
4% margin · −73% YoY
Net income
$90.8m
7% margin · −54% YoY
Gross margin
46%
−2.7 pts YoY
EPS, diluted
$0.67
−54% YoY
Diluted shares
135m
+2% YoY
Net income is $40.0m 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
Free cash flow
$135.4m
11% of revenue · 4.3% yield
Net cash
$358.7m
$931.8m cash and securities, $573.2m debt
10-Q filed Oct 27, 2026 ↗