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SEC filings (XBRL) · quarterly · fiscal year ends June 30

As of Q2 2026
Fiscal Q4 FY2026 · quarter ended Jun 30, 2026
Next report: Wed Oct 28, 2026 est.
Shares outstanding1.307Bas of Aug 3, 2026 (cover page)Share count change, y/y: +890.1%Filing on EDGAR
Latest 10-Q (filed Apr 30, 2026)Latest 10-K (filed Aug 6, 2026)Links to the filing index on SEC EDGAR. Filings are not downloaded or hosted here.

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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 319201; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.

Last 84 quarters

Q1 FY2025Sep 30, 2024Q2 FY2025Dec 31, 2024Q3 FY2025Mar 31, 2025Q4 FY2025Jun 30, 2025Q1 FY2026Sep 30, 2025Q2 FY2026Dec 31, 2025Q3 FY2026Mar 31, 2026Q4 FY2026Jun 30, 2026
Revenue$2.8B$3.1B$3.1B$3.2B$3.2B$3.3B$3.4B$3.7B
Operating income— No figure for Q3 2024: no candidate tag (OperatingIncomeLoss) on the income statement of 0000319201-24-000027 (R3.htm); the statement presents no such line— No figure for Q4 2024: no candidate tag (OperatingIncomeLoss) on the income statement of 0000319201-25-000006 (R3.htm); the statement presents no such line— No figure for Q1 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000319201-25-000012 (R3.htm); the statement presents no such line— No figure for Q2 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000319201-25-000024 (R5.htm); the statement presents no such line— No figure for Q3 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000319201-25-000034 (R3.htm); the statement presents no such line— No figure for Q4 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000319201-26-000008 (R3.htm); the statement presents no such line— No figure for Q1 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0000319201-26-000016 (R3.htm); the statement presents no such line— No figure for Q2 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0000319201-26-000027 (R5.htm); the statement presents no such line
Net income$0.9B$0.8B$1.1B$1.2B$1.1B$1.1B$1.2B$1.4B
Capital spending$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating cash flow$1.0B$0.8B$1.1B$1.2B$1.2B$1.4B$0.7B$0.9B
Free cash flow$0.9B$0.8B$1.0B$1.1B$1.1B$1.3B$0.6B$0.8B
Capex / operating cash flow6.1%10.9%7.7%8.6%8.3%7.7%12.0%9.8%
Shares outstanding133.8M132.9M132.2M132.0M131.4M131.1M130.6M1.307B
Share count change, y/y−1.6%−1.7%−1.8%−1.8%−1.8%−1.4%−1.2%+890.1%
Diluted shares (weighted avg.)134.9M133.9M133.3M— No figure for Q2 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived132.4M132.0M131.8M— No figure for Q2 2026: fiscal Q4: the 10-K presents no 3-month weighted average; never derived

Operating income: Not presented by the company: no candidate tag (OperatingIncomeLoss) on the income statement of 0000319201-17-000017 (R3.htm); the statement presents no such line.

— Diluted shares (weighted avg.): No figure for Q2 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived

— Diluted shares (weighted avg.): No figure for Q2 2026: fiscal Q4: the 10-K presents no 3-month weighted average; never derived

Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.

XBRL tags used

RevenueSalesRevenueNetMar 2017 to Jun 2017
RevenueFromContractWithCustomerExcludingAssessedTaxSep 2017 to Jun 2026
Operating incomeNot presented by the company: no candidate tag (OperatingIncomeLoss) on the income statement of 0000319201-17-000017 (R3.htm); the statement presents no such line
Net incomeNetIncomeLossMar 2017 to Jun 2026
Capital spendingPaymentsToAcquirePropertyPlantAndEquipmentMar 2017 to Jun 2026
Operating cash flowNetCashProvidedByUsedInOperatingActivitiesMar 2017 to Jun 2026
Free cash flowocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipmentMar 2017 to Jun 2026
Capex / operating cash flowcapex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesMar 2017 to Jun 2026
Shares outstandingdei:EntityCommonStockSharesOutstandingMar 2017 to Jun 2026
Diluted shares (weighted avg.)WeightedAverageNumberOfDilutedSharesOutstandingMar 2017 to Mar 2026

Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.