URI · trading date Oct 9, 2026 · previous close $1,051.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.10B
Net income
$2.49B
Total assets
$29.87B
Total liabilities
$20.90B
Stockholders' equity
$8.97B
Cash & equivalents
$459.00M
Operating income
$3.97B
Operating cash flow
$5.19B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-01-28.
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
24.7%
Net margin
15.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
70.0%
Equity / assets
30.0%
CapEx / revenue
—
Operating cash flow / net income
2.08×
Derived from the fiscal year 2025 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
Stamford, CT 06902
100 FIRST STAMFORD PLACE, SUITE 700
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.