PEB · trading date Oct 12, 2026 · previous close $19.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.48B
Net income
-$65.81M
Total assets
$5.35B
Total liabilities
$2.79B
Stockholders' equity
$2.47B
Cash & equivalents
$184.19M
Operating income
$43.80M
Operating cash flow
$249.73M
Capital expenditures
$97.40M
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
3.0%
Net margin
-4.5%
Free cash flow
$152.33M
Free cash flow margin
10.3%
Liabilities / assets
52.1%
Equity / assets
46.2%
CapEx / revenue
6.6%
Operating cash flow / net income
-3.79×
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
Bethesda, MD 20814
4747 BETHESDA AVENUE
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, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.