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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.
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-K | FY 2026 · 2026-08-31 | Subscribers | facts → |
| Metric | 2025Q2 | 2025Q4 | 2026Q1 | 2026Q2 | 2026Q3 | FY2025 free | FY2026 |
|---|---|---|---|---|---|---|---|
| Accounts receivable 10-K FY2026 balance sheet | |||||||
| Buybacks 10-K FY2026 statement of cash flows | |||||||
| Capex 10-K FY2026 statement of cash flows | |||||||
| Cash 10-K FY2026 balance sheet | |||||||
| Long-term debt 10-K FY2026 balance sheet | |||||||
| Net income 10-K FY2026 statement of income (comparative) | $597M | ||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-05-31, computed as (pre-tax income − operating income) ÷ pre-tax income | |||||||
| Operating cash flow 10-K FY2026 statement of cash flows (comparative) | $726.3M | ||||||
| Operating income 10-K FY2026 statement of income (comparative) | $748.3M | ||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2025-11-30 (principal the company tagged as due in the next twelve months) | |||||||
| Revenue 10-K FY2026 statement of income (comparative) | $2,321.7M | ||||||
| Stock-based compensation 10-K FY2026 statement of cash flows | |||||||
| Total equity 10-K FY2026 balance sheet |
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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