Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$160.7m
7% margin
Net income
$63.2m
3% margin
Gross margin
53%
+1.7 pts YoY
Diluted shares
436m
+12% YoY
Net income is $97.5m 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
$377.7m
15% of revenue · 16.3% yield
Net debt
$123.4m
$1.21b cash and securities, $1.33b debt
10-K filed Aug 6, 2026 ↗