Dynamix financials
$10.89−0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q3 '18 Sep 30 | Q2 '18 Jun 30 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $2.83B | $2.92B | $2.56B | $3.24B | $2.57B |
| Gross profit | $0.00 | $1.69B | $1.46B | $1.02B | $1.62B | $1.36B |
| Gross margin | — | 59.8% | 50.0% | 39.8% | 49.8% | 52.8% |
| Operating income | -$902.8K | $729.0M | $490.0M | $6.0M | $650.0M | $231.0M |
| Net income | $56.8M | $356.0M | $225.0M | -$186.0M | $330.0M | $108.0M |
| Net margin | — | 12.6% | 7.7% | −7.3% | 10.2% | 4.2% |
| Diluted EPS | $2.57 | $0.70 | $0.44 | $-0.37 | $0.61 | $0.20 |
| EBITDA | -$902.8K | $1.15B | $951.0M | $6.0M | $1.10B | $670.0M |
| Operating cash flow | $45.8M | $494.0M | $388.0M | $608.0M | $892.0M | -$7.0M |
| Free cash flow | $45.8M | $344.0M | $235.0M | $415.0M | $791.0M | -$138.0M |
| Diluted shares | 22.1M | 507.5M | 509.1M | 505.0M | 541.0M | 533.8M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.1M | $964.0M | $546.0M | $636.0M | $811.0M | $757.0M |
| Short-term investments | $0.00 | — | — | — | — | — |
| Total debt | $0.00 | $12.25B | $11.87B | $11.56B | $12.12B | $12.48B |
| Total assets | $222.4M | $26.52B | $25.57B | $26.02B | $25.89B | $26.47B |
| Total liabilities | $8.1M | $18.62B | $17.76B | $18.16B | $17.48B | $18.05B |
| Shareholders' equity | $38.1M | $7.90B | $7.81B | $7.87B | $8.40B | $8.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology