EW · trading date Oct 12, 2026 · previous close $85.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.07B
Net income
$1.07B
Total assets
$13.70B
Total liabilities
$3.36B
Stockholders' equity
$10.34B
Cash & equivalents
$2.94B
Operating income
$1.26B
Operating cash flow
$1.60B
Capital expenditures
$260.20M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
20.8%
Net margin
17.7%
Free cash flow
$1.34B
Free cash flow margin
22.0%
Liabilities / assets
24.5%
Equity / assets
75.5%
CapEx / revenue
4.3%
Operating cash flow / net income
1.49×
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
Irvine, CA 92614
ONE EDWARDS WAY
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, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.