PLUS · trading date Oct 13, 2026 · previous close $94.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.44B
Net income
$132.64M
Total assets
$1.80B
Total liabilities
$731.98M
Stockholders' equity
$1.07B
Cash & equivalents
$410.77M
Operating income
$166.15M
Operating cash flow
-$116.23M
Capital expenditures
$4.43M
Fiscal year 2026, via 10-K filed 2026-05-28.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.8%
Net margin
5.4%
Free cash flow
-$120.66M
Free cash flow margin
-4.9%
Liabilities / assets
40.6%
Equity / assets
59.4%
CapEx / revenue
0.2%
Operating cash flow / net income
-0.88×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Herndon, VA 20171-3413
13595 DULLES TECHNOLOGY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.