NI · trading date Oct 12, 2026 · previous close $40.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.52B
Net income
$929.50M
Total assets
$35.86B
Total liabilities
—
Stockholders' equity
$9.45B
Cash & equivalents
$110.10M
Operating income
$1.84B
Operating cash flow
$2.36B
Capital expenditures
$2.78B
Fiscal year 2025, via 10-K filed 2026-02-11.
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
28.1%
Net margin
14.3%
Free cash flow
-$420.00M
Free cash flow margin
-6.4%
Liabilities / assets
—
Equity / assets
26.4%
CapEx / revenue
42.7%
Operating cash flow / net income
2.54×
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
Merrillville, IN 46410-6272
801 EAST 86TH AVE
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, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.