ON · trading date Oct 13, 2026 · previous close $76.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.00B
Net income
$121.00M
Total assets
$12.52B
Total liabilities
$4.83B
Stockholders' equity
$7.67B
Cash & equivalents
$2.15B
Operating income
$84.20M
Operating cash flow
$1.76B
Capital expenditures
$341.20M
Fiscal year 2025, via 10-K filed 2026-02-09.
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
1.4%
Net margin
2.0%
Free cash flow
$1.42B
Free cash flow margin
23.7%
Liabilities / assets
38.6%
Equity / assets
61.3%
CapEx / revenue
5.7%
Operating cash flow / net income
14.54×
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
Scottsdale, AZ 85250
5701 NORTH PIMA ROAD
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, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.