Business 12 months to Aug 2026 · SEC EDGAR
Results
Operating income
$6.3m
0% margin · −96% YoY
Net income
−$59.8m
-1% margin
Gross margin
10%
−2.5 pts YoY
Net income is $66.1m 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
Net debt
$1.95b
$248.2m cash and securities, $2.20b debt
10-Q filed Oct 13, 2026 ↗