Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$1.38b
21% margin · +10% YoY
Net income
$2.46b
37% margin · +123% YoY
Gross margin
28%
−1.8 pts YoY
EPS, diluted
$40.81
+124% YoY
Net income is $1.08b 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
$810.0m
12% of revenue · 2.3% yield
Net debt
$5.84b
$112.0m cash and securities, $5.95b debt
10-Q filed Jul 30, 2026 ↗