BIO · trading date Oct 12, 2026 · previous close $366.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.58B
Net income
$759.90M
Total assets
$10.58B
Total liabilities
$3.12B
Stockholders' equity
$7.45B
Cash & equivalents
$529.80M
Operating income
$47.20M
Operating cash flow
$532.20M
Capital expenditures
$157.60M
Fiscal year 2025, via 10-K filed 2026-02-13.
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
1.8%
Net margin
29.4%
Free cash flow
$374.60M
Free cash flow margin
14.5%
Liabilities / assets
29.5%
Equity / assets
70.5%
CapEx / revenue
6.1%
Operating cash flow / net income
0.70×
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
Hercules, CA 94547
1000 ALFRED NOBEL DRIVE
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.