FIVE · trading date Oct 12, 2026 · previous close $214.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.76B
Net income
$358.64M
Total assets
$4.94B
Total liabilities
$2.74B
Stockholders' equity
$2.19B
Cash & equivalents
$723.70M
Operating income
$457.40M
Operating cash flow
$586.43M
Capital expenditures
$174.74M
Fiscal year 2026, via 10-K filed 2026-03-19.
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
9.6%
Net margin
7.5%
Free cash flow
$411.69M
Free cash flow margin
8.6%
Liabilities / assets
55.6%
Equity / assets
44.4%
CapEx / revenue
3.7%
Operating cash flow / net income
1.64×
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
Philadelphia, PA 19106
701 MARKET STREET
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, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.