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aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-K | FY 2026 · 2026-06-30 | Subscribers | facts → |
| Metric | 2025Q2 | 2026Q2 | FY2025 free | FY2026 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Accounts receivable FY2026 10-K balance sheet | ||||||
| Capital spending FY2026 10-K statement of cash flows (comparative) | ||||||
| Cash and equivalents FY2026 10-K balance sheet | ||||||
| Cash from operations FY2026 10-K statement of cash flows (comparative) | ||||||
| Cost of revenue FY2026 10-K statement of operations | ||||||
| Gain on sale of an equity investment FY2026 10-K MD&A, Interest and other, net | ||||||
| Gain on sale of businesses FY2026 10-K statement of operations | ||||||
| Impairment of assets held-for-sale FY2026 10-K statement of operations (comparative) | $85M | |||||
| Income tax FY2026 10-K statement of operations (comparative) | $64.1M | |||||
| Interest expense FY2026 10-K statement of operations (comparative) | $243.3M | |||||
| Inventory FY2026 10-K balance sheet (comparative) | ||||||
| Long-term debt FY2026 10-K balance sheet | ||||||
| Net income FY2026 10-K statement of operations (comparative) | $30.1M | |||||
| Net income attributable to the parent FY2026 10-K statement of operations (comparative) | $49.4M | |||||
| Other income, net FY2026 10-K statement of operations (comparative) | $47.6M | |||||
| Pre-tax income FY2026 10-K statement of operations (comparative) | $94.2M | |||||
| Principal due within twelve months EDGAR XBRL companyfacts · 8-K 2025-06-30 (principal the company tagged as due in the next twelve months) | ||||||
| Proceeds from sale of an equity investment FY2026 10-K cash flow statement | ||||||
| Proceeds from share issuance FY2026 10-K sources and uses of cash | ||||||
| Research and development FY2026 10-K statement of operations (comparative) | $581.9M | |||||
| Restructuring charges FY2026 10-K statement of operations (comparative) | $160.1M | |||||
| Revenue FY2026 10-K statement of operations (comparative) | $5,810.1M | |||||
| Selling, general and administrative FY2026 10-K statement of operations (comparative) | $926.5M | |||||
| Shares issued FY2026 10-K cover and equity |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
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